Grand City Properties S.A.
GRDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200 | $122 | $88 | $259 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$2 | -$8 | -$7 | -$3 |
| Other Non-Cash | -$132 | -$47 | -$15 | -$187 |
| Operating Cash Flow | $68 | $69 | $68 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $69 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$118 | -$80 | $63 | $38 |
| Investing Cash Flow | -$119 | -$81 | $132 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$157 | $30 | -$63 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$39 | -$3 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $21 | -$32 | $12 |
| Financing Cash Flow | -$75 | -$175 | -$5 | -$54 |
| Forex Effect | -$1 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$126 | -$187 | $195 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,381 | $1,568 | $1,373 | $1,318 |
| End Cash | $1,255 | $1,381 | $1,568 | $1,373 |
| Free Cash Flow | $68 | $69 | $68 | $70 |