Grand City Properties S.A.
GRDDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242,131 | -$547,507 | $179,103 | $617,089 |
| Dep. & Amort. | $6,311 | $9,323 | $10,488 | $8,235 |
| Deferred Tax | $0 | $0 | $10,532 | -$561,686 |
| Stock-Based Comp. | $2,331 | $1,862 | $2,571 | $3,162 |
| Change in WC | -$9,898 | -$38,014 | -$61,132 | -$44,830 |
| Other Non-Cash | $43,586 | $823,743 | $74,553 | $195,090 |
| Operating Cash Flow | $284,461 | $249,407 | $216,115 | $217,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,635 | -$2,547 | -$4,533 | -$8,367 |
| Net Acquisitions | $125,341 | $47,215 | -$3,667 | $333,414 |
| Inv. Purchases | $0 | $0 | -$241,779 | -$523,502 |
| Inv. Sales/Matur. | $0 | $0 | $82,290 | $523,502 |
| Other Inv. Act. | -$70,686 | $103,128 | -$164,363 | -$523,502 |
| Investing Cash Flow | $52,020 | $147,796 | -$167,689 | -$198,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,526 | $496,110 | -$486,326 | -$178,582 |
| Stock Issued | $43,475 | $0 | $0 | $17,103 |
| Stock Repurch. | $0 | -$24,750 | -$24,750 | -$271,781 |
| Dividends Paid | $0 | $0 | -$56,340 | -$53,720 |
| Other Fin. Act. | -$174,375 | -$90,806 | -$74,089 | -$50,207 |
| Financing Cash Flow | -$93,374 | $405,304 | -$567,416 | -$537,187 |
| Forex Effect | $952 | -$29 | -$1,064 | $2,085 |
| Net Chg. in Cash | $243,683 | $804,241 | -$570,551 | -$516,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,129,176 | $324,935 | $895,486 | $1,412,199 |
| End Cash | $1,372,859 | $1,129,176 | $324,935 | $895,486 |
| Free Cash Flow | $281,826 | $246,860 | $211,582 | $208,693 |