Globrands Ltd.
GLBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,717 | $53,374 | $68,950 | $72,739 |
| Dep. & Amort. | $19,521 | $15,123 | $12,883 | $11,739 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,714 | $1,683 | $0 | $0 |
| Change in WC | -$54,036 | -$31,306 | -$133,198 | -$1,068 |
| Other Non-Cash | -$9,684 | -$4,771 | -$1,063 | -$7 |
| Operating Cash Flow | $26,232 | $34,103 | -$52,428 | $83,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,165 | -$17,608 | -$3,256 | -$7,800 |
| Net Acquisitions | $0 | -$2,284 | -$850 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,223 | $3,241 | $226 | $1,313 |
| Investing Cash Flow | -$14,942 | -$16,651 | -$3,880 | -$6,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,431 | -$7,030 | $116,141 | -$4,486 |
| Stock Issued | $0 | $28 | $0 | $0 |
| Stock Repurch. | -$21 | $0 | $0 | $0 |
| Dividends Paid | -$57,000 | -$62,000 | -$55,000 | -$69,000 |
| Other Fin. Act. | -$10,132 | $49,735 | -$5,762 | $2,058 |
| Financing Cash Flow | -$11,722 | -$19,267 | $55,379 | -$71,428 |
| Forex Effect | $183 | -$34 | -$36 | $4 |
| Net Chg. in Cash | -$249 | -$1,849 | -$965 | $5,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,108 | $12,957 | $13,922 | $8,430 |
| End Cash | $10,859 | $11,108 | $12,957 | $13,922 |
| Free Cash Flow | $9,067 | $16,495 | -$55,684 | $75,603 |