Great-West Lifeco Inc
GRWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $864,472 | $950,000 | $1,078,000 | $1,388,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,576,728 | -$688,000 | $2,889,000 | $122,000 |
| Other Non-Cash | -$1,217,010 | $1,223,000 | -$4,134,000 | $490,000 |
| Operating Cash Flow | $1,224,190 | $1,485,000 | -$167,000 | $2,000,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$12,000 | -$2,000 | -$5,000 |
| Inv. Purchases | -$718 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$718 | -$12,000 | -$2,000 | -$5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $152,934 | $12,000 | $27,000 | $34,000 |
| Stock Repurch. | -$190,270 | -$327,000 | -$113,000 | $1,000 |
| Dividends Paid | -$404,952 | -$566,000 | -$568,000 | -$517,000 |
| Other Fin. Act. | -$494,702 | $0 | $0 | $0 |
| Financing Cash Flow | -$959,966 | -$914,000 | -$686,000 | -$515,000 |
| Forex Effect | -$70,462 | -$270,000 | $89,000 | $342,000 |
| Net Chg. in Cash | $193,044 | $289,000 | -$766,000 | $1,822,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,515,404 | $9,943,000 | $10,709,000 | $8,887,000 |
| End Cash | $7,708,448 | $10,232,000 | $9,943,000 | $10,709,000 |
| Free Cash Flow | $1,224,190 | $1,485,000 | -$167,000 | $2,000,000 |