Giordano International Limited
GRDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $96 | $120 | $155 |
| Dep. & Amort. | $245 | $0 | $240 | $239 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | $95 | -$29 | $15 |
| Other Non-Cash | -$139 | $254 | -$66 | $57 |
| Operating Cash Flow | $195 | $445 | $265 | $466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | $0 | -$27 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$78 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32 | -$11 | $187 | $4 |
| Investing Cash Flow | -$1 | -$11 | $160 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207 | $0 | -$204 | $0 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$97 | -$129 | -$218 | -$274 |
| Other Fin. Act. | -$11 | -$195 | -$32 | -$225 |
| Financing Cash Flow | -$315 | -$324 | -$455 | -$499 |
| Forex Effect | $24 | -$1 | -$15 | -$1 |
| Net Chg. in Cash | $687 | -$675 | $675 | -$162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $675 | $0 | $882 |
| End Cash | $687 | $0 | $675 | $720 |
| Free Cash Flow | $162 | $406 | $238 | $411 |