GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $28 | $21 | $35 |
| Dep. & Amort. | $4 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $34 | -$8 | -$6 |
| Other Non-Cash | -$36 | -$15 | -$9 | -$23 |
| Operating Cash Flow | $0 | $49 | $6 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$3 |
| Net Acquisitions | -$2 | -$0 | $0 | -$1 |
| Inv. Purchases | -$2 | -$8 | -$14 | -$12 |
| Inv. Sales/Matur. | $0 | $2 | $25 | $24 |
| Other Inv. Act. | $5 | $1 | $7 | -$11 |
| Investing Cash Flow | -$0 | -$5 | $18 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | $6 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$7 | -$12 | -$4 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$0 | -$4 | -$6 | $3 |
| Forex Effect | -$0 | -$0 | $2 | $2 |
| Net Chg. in Cash | $0 | $40 | $20 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $134 | $114 | $105 |
| End Cash | $1 | $174 | $134 | $114 |
| Free Cash Flow | $0 | $45 | $2 | $5 |