Great-West Lifeco Inc
GRWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $864 | $950 | $1,078 | $1,388 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,577 | -$688 | $2,889 | $122 |
| Other Non-Cash | -$1,217 | $1,223 | -$4,134 | $490 |
| Operating Cash Flow | $1,224 | $1,485 | -$167 | $2,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$12 | -$2 | -$5 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$12 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $153 | $12 | $27 | $34 |
| Stock Repurch. | -$190 | -$327 | -$113 | $1 |
| Dividends Paid | -$428 | -$599 | -$600 | -$550 |
| Other Fin. Act. | -$495 | $0 | $0 | $0 |
| Financing Cash Flow | -$960 | -$914 | -$686 | -$515 |
| Forex Effect | -$70 | -$270 | $89 | $342 |
| Net Chg. in Cash | $193 | $289 | -$766 | $1,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,515 | $9,943 | $10,709 | $8,887 |
| End Cash | $7,708 | $10,232 | $9,943 | $10,709 |
| Free Cash Flow | $1,224 | $1,485 | -$167 | $2,000 |