Globrands Ltd.
GLBGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $16 | $11 | $22 |
| Dep. & Amort. | $4 | $4 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$61 | $98 | -$124 | -$5 |
| Other Non-Cash | -$0 | $0 | -$1 | -$7 |
| Operating Cash Flow | -$42 | $118 | -$108 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | $1 |
| Investing Cash Flow | -$3 | -$3 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | -$115 | $150 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | $0 | -$30 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$4 | -$2 |
| Financing Cash Flow | $52 | -$118 | $116 | -$19 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $7 | -$3 | $3 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $11 | $8 | $15 |
| End Cash | $15 | $8 | $11 | $8 |
| Free Cash Flow | -$45 | $116 | -$113 | $11 |