Grand City Properties S.A.
GRDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,404 | $121,662 | $88,279 | $258,646 |
| Dep. & Amort. | $1,534 | $1,529 | $1,548 | $1,564 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $690 | $595 | $570 | $390 |
| Change in WC | -$1,769 | -$7,518 | -$7,077 | -$2,915 |
| Other Non-Cash | -$132,360 | -$46,943 | -$14,850 | -$187,475 |
| Operating Cash Flow | $68,499 | $69,325 | $68,470 | $70,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$867 | -$276 | -$410 | -$509 |
| Net Acquisitions | $0 | $0 | $68,829 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$117,950 | -$80,279 | $63,241 | $38,222 |
| Investing Cash Flow | -$118,817 | -$80,555 | $131,660 | $37,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,564 | -$157,132 | $29,608 | -$62,707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$39,445 | -$3,065 | -$3,405 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,445 | $21,128 | -$31,743 | $12,234 |
| Financing Cash Flow | -$75,009 | -$175,449 | -$5,200 | -$53,878 |
| Forex Effect | -$664 | -$265 | $74 | $373 |
| Net Chg. in Cash | -$125,991 | -$186,944 | $195,380 | $54,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,381,295 | $1,568,239 | $1,372,859 | $1,318,323 |
| End Cash | $1,255,304 | $1,381,295 | $1,568,239 | $1,372,859 |
| Free Cash Flow | $67,632 | $69,049 | $68,060 | $69,701 |