GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $19 | $13 | $14 |
| Dep. & Amort. | $0 | $15 | $15 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | $7 | $10 | -$15 |
| Other Non-Cash | $149 | $42 | -$1 | $1 |
| Operating Cash Flow | $121 | $83 | $38 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$14 | -$6 | -$5 |
| Net Acquisitions | -$34 | -$3 | -$1 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | $1 | $1 | -$0 | $0 |
| Investing Cash Flow | -$46 | -$16 | -$7 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$8 | $1 | -$2 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$13 | -$1 | -$10 | -$8 |
| Financing Cash Flow | -$15 | -$13 | -$11 | $6 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $60 | $54 | $19 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $47 | $28 | $34 |
| End Cash | $161 | $101 | $47 | $28 |
| Free Cash Flow | $108 | $69 | $32 | $7 |