Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204 | $17,715 | $20,906 | $13,389 |
| Dep. & Amort. | $51 | $5,616 | $5,683 | $4,641 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $83 |
| Change in WC | -$51 | -$1,400 | $1,050 | -$134 |
| Other Non-Cash | $11 | -$1,509 | -$7,134 | $590 |
| Operating Cash Flow | $216 | $20,421 | $20,505 | $18,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$3,988 | -$4,272 | -$7,725 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$132 | $2,214 | -$805 | $537 |
| Investing Cash Flow | -$199 | -$1,774 | -$5,077 | -$7,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$143 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$7,453 | -$3,009 | -$7,972 |
| Financing Cash Flow | -$177 | -$7,453 | -$3,009 | -$7,972 |
| Forex Effect | -$121 | $631 | $2,479 | $700 |
| Net Chg. in Cash | -$281 | $5,913 | $7,449 | $2,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $701 | $0 | $0 | $0 |
| End Cash | $420 | $5,913 | $7,449 | $2,055 |
| Free Cash Flow | $148 | $16,433 | $16,233 | $10,844 |