Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424,836 | $47,086,723 | $33,152,047 | $176,222 |
| Dep. & Amort. | $109,165 | $11,298,975 | $9,349,704 | $105,440 |
| Deferred Tax | $0 | $0 | -$125,737 | $0 |
| Stock-Based Comp. | $0 | $0 | $125,737 | $0 |
| Change in WC | -$26,470 | -$2,848,350 | $667,690 | $12,942 |
| Other Non-Cash | $29,977 | -$14,610,862 | -$2,993,566 | $49,198 |
| Operating Cash Flow | $537,508 | $40,926,486 | $40,175,875 | $343,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114,365 | -$8,260,603 | -$11,423,671 | -$114,512 |
| Net Acquisitions | $1,600 | $4,771,748 | -$8,800,000 | $12,049 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$133,390 | -$3,362,052 | $572,064 | $959 |
| Investing Cash Flow | -$246,155 | -$6,850,907 | -$19,651,607 | -$101,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,966 | -$5,138,110 | -$10,549,396 | $20,639 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$146,195 | $0 | -$114,497 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$122,428 |
| Other Fin. Act. | -$27,790 | -$5,323,584 | -$6,855,696 | -$33,600 |
| Financing Cash Flow | -$255,951 | -$10,461,694 | -$17,519,589 | -$135,389 |
| Forex Effect | -$94,070 | $3,110,602 | $192,959 | -$2,828 |
| Net Chg. in Cash | -$58,668 | $26,724,487 | $3,197,638 | $7,876,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $478,534 | $16,052,345 | $12,854,707 | $4,978,322 |
| End Cash | $419,866 | $42,776,832 | $16,052,345 | $12,854,707 |
| Free Cash Flow | $423,445 | $32,665,883 | $28,752,204 | $229,290 |