GTN Limited
GTNLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $4 | -$0 | $3 |
| Dep. & Amort. | $7 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | $2 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $0 | -$2 | $0 |
| Other Non-Cash | $15 | $3 | $22 | $7 |
| Operating Cash Flow | $26 | $1 | $15 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$3 |
| 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 | -$2 | -$3 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$6 | $0 |
| Stock Issued | $0 | $0 | $5 | $0 |
| Stock Repurch. | -$1 | -$1 | -$5 | -$1 |
| Dividends Paid | -$2 | $0 | -$3 | -$3 |
| Other Fin. Act. | -$13 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$16 | -$6 | -$14 | -$4 |
| Forex Effect | -$1 | $0 | $1 | -$0 |
| Net Chg. in Cash | $8 | -$7 | -$0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $31 | $31 | $35 |
| End Cash | $32 | $24 | $31 | $31 |
| Free Cash Flow | $25 | -$1 | $13 | $1 |