GN Store Nord A/S
GNNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $460 | $215 | $601 |
| Dep. & Amort. | $52 | $278 | $339 | $326 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $31 | $112 | -$482 | $7 |
| Other Non-Cash | $37 | -$200 | -$115 | -$223 |
| Operating Cash Flow | $131 | $650 | -$43 | $711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$15 | -$10 | -$64 |
| Net Acquisitions | -$0 | $0 | -$27 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$282 | -$342 | -$502 |
| Investing Cash Flow | -$70 | -$297 | -$379 | -$588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | $51 | $299 | -$116 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$29 | -$57 | -$131 |
| Financing Cash Flow | -$114 | $22 | $242 | -$247 |
| Forex Effect | -$5 | -$32 | -$13 | $0 |
| Net Chg. in Cash | -$57 | $343 | -$193 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $787 | $980 | $1,100 |
| End Cash | $121 | $1,130 | $787 | $980 |
| Free Cash Flow | $122 | $309 | -$329 | $162 |