GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $19,262 | $13,406 | $13,556 |
| Dep. & Amort. | $0 | $14,854 | $15,213 | $11,902 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $483 | $0 | $0 |
| Change in WC | -$28,474 | $6,607 | $10,037 | -$14,709 |
| Other Non-Cash | $149,407 | $41,630 | -$865 | $724 |
| Operating Cash Flow | $120,933 | $82,837 | $37,791 | $11,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,117 | -$13,933 | -$5,697 | -$4,870 |
| Net Acquisitions | -$34,197 | -$3,229 | -$1,420 | -$19,963 |
| Inv. Purchases | $0 | $0 | $0 | $1,557 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,000 |
| Other Inv. Act. | $954 | $1,346 | -$195 | $28 |
| Investing Cash Flow | -$46,360 | -$15,816 | -$7,313 | -$24,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,885 | -$8,254 | $690 | -$1,670 |
| Stock Issued | $0 | $0 | $0 | $20,000 |
| Stock Repurch. | $0 | $0 | $0 | -$1,160 |
| Dividends Paid | -$4,443 | -$3,554 | -$3,182 | -$2,801 |
| Other Fin. Act. | -$13,162 | -$982 | -$10,346 | -$8,044 |
| Financing Cash Flow | -$14,720 | -$12,791 | -$11,476 | $6,325 |
| Forex Effect | $0 | $0 | -$147 | $160 |
| Net Chg. in Cash | $59,852 | $54,229 | $18,855 | -$6,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,967 | $46,737 | $27,882 | $34,182 |
| End Cash | $160,819 | $100,967 | $46,737 | $27,882 |
| Free Cash Flow | $107,816 | $68,903 | $32,094 | $6,603 |