The GPT Group
GPTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $329 | $49 | -$249 | -$239 |
| Dep. & Amort. | $3 | $4 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$663 |
| Stock-Based Comp. | $0 | $0 | $0 | $596 |
| Change in WC | -$43 | -$5 | -$16 | -$21 |
| Other Non-Cash | -$34 | $270 | $549 | $620 |
| Operating Cash Flow | $255 | $318 | $286 | $303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$107 | $0 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | -$59 |
| Inv. Purchases | $0 | -$50 | -$23 | -$7 |
| Inv. Sales/Matur. | $0 | $311 | $0 | $155 |
| Other Inv. Act. | -$435 | $0 | -$63 | $65 |
| Investing Cash Flow | -$435 | $154 | -$86 | $59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $402 | -$214 | $36 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11 | $0 |
| Dividends Paid | -$230 | -$230 | -$239 | -$239 |
| Other Fin. Act. | -$3 | -$5 | -$16 | -$117 |
| Financing Cash Flow | $170 | -$449 | -$219 | -$357 |
| Forex Effect | $0 | $0 | $0 | -$68 |
| Net Chg. in Cash | $62 | -$49 | $49 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $49 | $0 | $69 |
| End Cash | $62 | $72 | $49 | $68 |
| Free Cash Flow | $255 | $211 | $223 | $207 |