Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $425 | $47,087 | $33,152 | $176 |
| Dep. & Amort. | $109 | $11,299 | $9,350 | $105 |
| Deferred Tax | $0 | $0 | -$126 | $0 |
| Stock-Based Comp. | $0 | $0 | $126 | $0 |
| Change in WC | -$26 | -$2,848 | $668 | $13 |
| Other Non-Cash | $30 | -$14,611 | -$2,994 | $49 |
| Operating Cash Flow | $538 | $40,926 | $40,176 | $344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$8,261 | -$11,424 | -$115 |
| Net Acquisitions | $2 | $4,772 | -$8,800 | $12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$133 | -$3,362 | $572 | $1 |
| Investing Cash Flow | -$246 | -$6,851 | -$19,652 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$5,138 | -$10,549 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$146 | $0 | -$114 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$122 |
| Other Fin. Act. | -$28 | -$5,324 | -$6,856 | -$34 |
| Financing Cash Flow | -$256 | -$10,462 | -$17,520 | -$135 |
| Forex Effect | -$94 | $3,111 | $193 | -$3 |
| Net Chg. in Cash | -$59 | $26,724 | $3,198 | $7,876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $479 | $16,052 | $12,855 | $4,978 |
| End Cash | $420 | $42,777 | $16,052 | $12,855 |
| Free Cash Flow | $423 | $32,666 | $28,752 | $229 |