Global Dominion Access, S.A.
GBDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,047 | $24,520 | $8,977 | $20,980 |
| Dep. & Amort. | $35,187 | $35,682 | $30,728 | $35,057 |
| Deferred Tax | $0 | $3,070 | -$3,070 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,356 | -$29,246 | -$35,020 | -$52,157 |
| Other Non-Cash | -$7,115 | $7,873 | $9,336 | -$1,146 |
| Operating Cash Flow | $22,763 | $41,899 | $10,951 | $2,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,378 | -$26,027 | -$19,159 | -$26,062 |
| Net Acquisitions | -$86 | $29,770 | -$9,519 | $1,329 |
| Inv. Purchases | -$38,577 | -$43,736 | $0 | $10,078 |
| Inv. Sales/Matur. | $0 | $56,456 | $0 | $29,913 |
| Other Inv. Act. | $367 | $54,105 | -$53,550 | $0 |
| Investing Cash Flow | -$65,674 | $70,568 | -$82,228 | $15,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,875 | -$224,778 | $23,171 | $33,001 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | $12,219 | -$12,219 | $0 |
| Dividends Paid | -$931 | -$15,626 | -$448 | -$13,649 |
| Other Fin. Act. | $0 | $207,775 | $0 | -$13,270 |
| Financing Cash Flow | $1,879 | -$44,360 | $10,504 | $6,082 |
| Forex Effect | -$3,750 | -$910 | $133 | -$2,593 |
| Net Chg. in Cash | -$44,782 | $68,447 | $164,091 | $21,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232,538 | $164,091 | $0 | $203,250 |
| End Cash | $187,756 | $232,538 | $164,091 | $224,731 |
| Free Cash Flow | -$4,615 | $15,872 | -$8,208 | -$23,328 |