Giordano International Limited
GRDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $345 | $268 | $190 |
| Dep. & Amort. | $482 | $465 | $438 | $494 |
| Deferred Tax | $0 | $0 | $0 | -$1,189 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | $10 | $141 | $92 | -$194 |
| Other Non-Cash | $2 | $42 | $56 | $1,203 |
| Operating Cash Flow | $710 | $993 | $854 | $511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$87 | -$66 | -$42 |
| Net Acquisitions | $0 | -$1 | $1 | $1 |
| Inv. Purchases | $0 | -$115 | -$61 | $0 |
| Inv. Sales/Matur. | $163 | $0 | $8 | $23 |
| Other Inv. Act. | -$14 | -$4 | -$2 | -$45 |
| Investing Cash Flow | $149 | -$207 | -$120 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $18 | -$405 | -$422 |
| Stock Issued | $0 | $47 | $3 | $2 |
| Stock Repurch. | -$1 | $0 | -$3 | $0 |
| Dividends Paid | -$347 | -$514 | -$292 | -$212 |
| Other Fin. Act. | -$434 | -$476 | -$153 | -$9 |
| Financing Cash Flow | -$779 | -$925 | -$853 | -$641 |
| Forex Effect | -$16 | -$1 | -$25 | $3 |
| Net Chg. in Cash | $64 | -$140 | -$144 | -$190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720 | $860 | $1,004 | $1,194 |
| End Cash | $784 | $720 | $860 | $1,004 |
| Free Cash Flow | $644 | $906 | $788 | $469 |