Global Dominion Access, S.A.
GBDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $25 | $9 | $21 |
| Dep. & Amort. | $35 | $36 | $31 | $35 |
| Deferred Tax | $0 | $3 | -$3 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$29 | -$35 | -$52 |
| Other Non-Cash | -$7 | $8 | $9 | -$1 |
| Operating Cash Flow | $23 | $42 | $11 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$26 | -$19 | -$26 |
| Net Acquisitions | -$0 | $30 | -$10 | $1 |
| Inv. Purchases | -$39 | -$44 | $0 | $10 |
| Inv. Sales/Matur. | $0 | $56 | $0 | $30 |
| Other Inv. Act. | $0 | $54 | -$54 | $0 |
| Investing Cash Flow | -$66 | $71 | -$82 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$225 | $23 | $33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $12 | -$12 | $0 |
| Dividends Paid | -$1 | -$16 | -$0 | -$14 |
| Other Fin. Act. | $0 | $208 | $0 | -$13 |
| Financing Cash Flow | $2 | -$44 | $11 | $6 |
| Forex Effect | -$4 | -$1 | $0 | -$3 |
| Net Chg. in Cash | -$45 | $68 | $164 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $164 | $0 | $203 |
| End Cash | $188 | $233 | $164 | $225 |
| Free Cash Flow | -$5 | $16 | -$8 | -$23 |