The GPT Group
GPTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $329,100 | $48,700 | -$249,400 | -$238,900 |
| Dep. & Amort. | $2,600 | $4,400 | $2,800 | $4,200 |
| Deferred Tax | $0 | $0 | $0 | -$662,700 |
| Stock-Based Comp. | $0 | $0 | $0 | $595,800 |
| Change in WC | -$43,300 | -$5,200 | -$16,400 | -$21,100 |
| Other Non-Cash | -$33,500 | $269,700 | $549,400 | $619,500 |
| Operating Cash Flow | $254,900 | $317,600 | $286,400 | $303,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$107,200 | $0 | -$96,100 |
| Net Acquisitions | $0 | $0 | $0 | -$58,900 |
| Inv. Purchases | $0 | -$49,600 | -$22,600 | -$6,500 |
| Inv. Sales/Matur. | $0 | $310,600 | $0 | $155,000 |
| Other Inv. Act. | -$434,900 | $0 | -$63,000 | $65,400 |
| Investing Cash Flow | -$434,900 | $153,800 | -$85,600 | $58,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $402,200 | -$214,100 | $35,800 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10,900 | $0 |
| Dividends Paid | -$229,900 | -$229,900 | -$239,400 | -$239,400 |
| Other Fin. Act. | -$2,800 | -$4,600 | -$15,700 | -$117,400 |
| Financing Cash Flow | $169,500 | -$448,600 | -$219,300 | -$356,800 |
| Forex Effect | $0 | $0 | $0 | -$67,900 |
| Net Chg. in Cash | $61,700 | -$49,400 | $49,400 | -$1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $49,400 | $0 | $69,000 |
| End Cash | $61,700 | $72,200 | $49,400 | $67,900 |
| Free Cash Flow | $254,900 | $211,400 | $223,400 | $207,200 |