GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,911 | $27,505 | $20,636 | $34,757 |
| Dep. & Amort. | $3,921 | $3,347 | $2,413 | $2,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $167 | $33,963 | -$8,166 | -$6,296 |
| Other Non-Cash | -$35,631 | -$15,343 | -$8,755 | -$22,952 |
| Operating Cash Flow | $368 | $49,472 | $6,129 | $7,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279 | -$495 | -$529 | -$2,971 |
| Net Acquisitions | -$2,218 | -$400 | $0 | -$500 |
| Inv. Purchases | -$2,179 | -$7,726 | -$13,790 | -$12,044 |
| Inv. Sales/Matur. | $120 | $1,934 | $24,769 | $24,495 |
| Other Inv. Act. | $4,501 | $1,455 | $7,311 | -$11,424 |
| Investing Cash Flow | -$55 | -$5,231 | $17,762 | -$2,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $3,905 | $6,350 | $7,841 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | -$64 | -$6,746 | -$12,128 | -$4,472 |
| Other Fin. Act. | -$7 | -$888 | -$642 | -$734 |
| Financing Cash Flow | -$8 | -$3,729 | -$6,419 | $2,635 |
| Forex Effect | -$29 | -$117 | $2,219 | $1,596 |
| Net Chg. in Cash | $277 | $40,396 | $19,690 | $9,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,211 | $133,658 | $113,968 | $104,524 |
| End Cash | $1,487 | $174,054 | $133,658 | $113,968 |
| Free Cash Flow | $367 | $45,025 | $1,501 | $4,685 |