Grand City Properties S.A.
GRDDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242 | -$548 | $179 | $617 |
| Dep. & Amort. | $6 | $9 | $10 | $8 |
| Deferred Tax | $0 | $0 | $11 | -$562 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | -$10 | -$38 | -$61 | -$45 |
| Other Non-Cash | $44 | $824 | $75 | $195 |
| Operating Cash Flow | $284 | $249 | $216 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$5 | -$8 |
| Net Acquisitions | $125 | $47 | -$4 | $333 |
| Inv. Purchases | $0 | $0 | -$242 | -$524 |
| Inv. Sales/Matur. | $0 | $0 | $82 | $524 |
| Other Inv. Act. | -$71 | $103 | -$164 | -$524 |
| Investing Cash Flow | $52 | $148 | -$168 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $496 | -$486 | -$179 |
| Stock Issued | $43 | $0 | $0 | $17 |
| Stock Repurch. | $0 | -$25 | -$25 | -$272 |
| Dividends Paid | $0 | $0 | -$56 | -$54 |
| Other Fin. Act. | -$174 | -$91 | -$74 | -$50 |
| Financing Cash Flow | -$93 | $405 | -$567 | -$537 |
| Forex Effect | $1 | -$0 | -$1 | $2 |
| Net Chg. in Cash | $244 | $804 | -$571 | -$517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,129 | $325 | $895 | $1,412 |
| End Cash | $1,373 | $1,129 | $325 | $895 |
| Free Cash Flow | $282 | $247 | $212 | $209 |