GTN Limited
GTNLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $3 | $3 | -$0 |
| Dep. & Amort. | $13 | $12 | $11 | $11 |
| Deferred Tax | $0 | $3 | $6 | $10 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $3 | -$4 | -$7 | -$11 |
| Other Non-Cash | $5 | $4 | -$2 | -$4 |
| Operating Cash Flow | $28 | $19 | $12 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$6 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$6 | -$20 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | $0 | -$0 |
| Dividends Paid | -$2 | -$6 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$22 | -$19 | -$22 | -$12 |
| Forex Effect | -$1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $1 | -$4 | -$15 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $35 | $49 | $57 |
| End Cash | $32 | $31 | $35 | $49 |
| Free Cash Flow | $23 | $13 | $7 | $4 |