Giordano International Limited
GRDZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216,000 | $345,000 | $268,000 | $190,000 |
| Dep. & Amort. | $482,000 | $465,000 | $438,000 | $494,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,189,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $7,000 |
| Change in WC | $10,000 | $141,000 | $92,000 | -$194,000 |
| Other Non-Cash | $2,000 | $42,000 | $56,000 | $1,203,000 |
| Operating Cash Flow | $710,000 | $993,000 | $854,000 | $511,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$87,000 | -$66,000 | -$42,000 |
| Net Acquisitions | $0 | -$1,000 | $1,000 | $1,000 |
| Inv. Purchases | $0 | -$115,000 | -$61,000 | $0 |
| Inv. Sales/Matur. | $163,000 | $0 | $8,000 | $23,000 |
| Other Inv. Act. | -$14,000 | -$4,000 | -$2,000 | -$45,000 |
| Investing Cash Flow | $149,000 | -$207,000 | -$120,000 | -$63,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $18,000 | -$405,000 | -$422,000 |
| Stock Issued | $0 | $47,000 | $3,000 | $2,000 |
| Stock Repurch. | -$1,000 | $0 | -$3,000 | $0 |
| Dividends Paid | -$347,000 | -$514,000 | -$292,000 | -$212,000 |
| Other Fin. Act. | -$434,000 | -$476,000 | -$153,000 | -$9,000 |
| Financing Cash Flow | -$779,000 | -$925,000 | -$853,000 | -$641,000 |
| Forex Effect | -$16,000 | -$1,000 | -$25,000 | $3,000 |
| Net Chg. in Cash | $64,000 | -$140,000 | -$144,000 | -$190,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720,000 | $860,000 | $1,004,000 | $1,194,000 |
| End Cash | $784,000 | $720,000 | $860,000 | $1,004,000 |
| Free Cash Flow | $644,000 | $906,000 | $788,000 | $469,000 |