Giordano International Limited
GRDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,000 | $96,000 | $120,000 | $155,000 |
| Dep. & Amort. | $245,000 | $0 | $240,000 | $239,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32,000 | $95,000 | -$29,000 | $15,000 |
| Other Non-Cash | -$139,000 | $254,000 | -$66,000 | $57,000 |
| Operating Cash Flow | $195,000 | $445,000 | $265,000 | $466,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,000 | $0 | -$27,000 | -$55,000 |
| Net Acquisitions | $0 | $0 | $0 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | -$78,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32,000 | -$11,000 | $187,000 | $4,000 |
| Investing Cash Flow | -$1,000 | -$11,000 | $160,000 | -$128,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207,000 | $0 | -$204,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $20,000 |
| Stock Repurch. | $0 | $0 | -$1,000 | $0 |
| Dividends Paid | -$97,000 | -$129,000 | -$218,000 | -$274,000 |
| Other Fin. Act. | -$11,000 | -$195,000 | -$32,000 | -$225,000 |
| Financing Cash Flow | -$315,000 | -$324,000 | -$455,000 | -$499,000 |
| Forex Effect | $24,000 | -$1,000 | -$15,000 | -$1,000 |
| Net Chg. in Cash | $687,000 | -$675,000 | $675,000 | -$162,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $675,000 | $0 | $882,000 |
| End Cash | $687,000 | $0 | $675,000 | $720,000 |
| Free Cash Flow | $162,000 | $406,000 | $238,000 | $411,000 |