Glenveagh Properties PLC
GLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $97 | $1 | $46 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $2 | $1 |
| Change in WC | -$44 | -$10 | -$191 | $97 |
| Other Non-Cash | $0 | $8 | -$7 | -$1 |
| Operating Cash Flow | -$11 | $100 | -$194 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$5 | -$0 | $0 |
| Investing Cash Flow | -$4 | -$5 | -$2 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79 | $123 | $164 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$35 | -$30 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$166 | $0 | -$124 |
| Financing Cash Flow | $44 | -$73 | $164 | -$128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | $22 | $41 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $41 | $0 | $62 |
| End Cash | $93 | $63 | $41 | $72 |
| Free Cash Flow | -$13 | $95 | -$195 | $138 |