Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204,047 | $17,714,628 | $20,905,641 | $13,389,077 |
| Dep. & Amort. | $51,447 | $5,615,824 | $5,682,722 | $4,640,775 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $82,713 |
| Change in WC | -$50,577 | -$1,400,190 | $1,050,217 | -$133,646 |
| Other Non-Cash | $11,181 | -$1,508,809 | -$7,133,547 | $590,063 |
| Operating Cash Flow | $216,098 | $20,421,453 | $20,505,033 | $18,568,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,980 | -$3,988,074 | -$4,271,784 | -$7,724,556 |
| Net Acquisitions | $683 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$131,797 | $2,214,274 | -$805,323 | $536,578 |
| Investing Cash Flow | -$199,095 | -$1,773,800 | -$5,077,107 | -$7,187,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,242 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$143,211 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,988 | -$7,452,967 | -$3,008,727 | -$7,971,575 |
| Financing Cash Flow | -$177,441 | -$7,452,967 | -$3,008,727 | -$7,971,575 |
| Forex Effect | -$120,846 | $631,212 | $2,479,390 | $699,747 |
| Net Chg. in Cash | -$281,284 | $5,912,949 | $7,449,295 | $2,054,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $701,150 | $0 | $0 | $0 |
| End Cash | $419,866 | $5,912,949 | $7,449,295 | $2,054,588 |
| Free Cash Flow | $148,299 | $16,433,379 | $16,233,249 | $10,844,426 |