GTN Limited
GTNLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,663 | $2,635 | $2,802 | -$89 |
| Dep. & Amort. | $13,301 | $12,329 | $10,617 | $10,820 |
| Deferred Tax | $0 | $3,209 | $5,935 | $10,164 |
| Stock-Based Comp. | $511 | $360 | $763 | $932 |
| Change in WC | $3,370 | -$3,569 | -$6,698 | -$11,096 |
| Other Non-Cash | $4,882 | $4,062 | -$1,915 | -$4,081 |
| Operating Cash Flow | $27,727 | $19,026 | $11,504 | $6,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,616 | -$5,640 | -$4,125 | -$2,165 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $340 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,276 | -$5,640 | -$4,125 | -$2,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,005 | -$6,052 | -$20,000 | -$10,052 |
| Stock Issued | $147 | $0 | $0 | $0 |
| Stock Repurch. | -$1,939 | -$5,380 | $0 | -$260 |
| Dividends Paid | -$2,217 | -$5,784 | $0 | $0 |
| Other Fin. Act. | -$1,524 | -$1,626 | -$1,519 | -$1,696 |
| Financing Cash Flow | -$21,538 | -$18,842 | -$21,519 | -$11,748 |
| Forex Effect | -$963 | $1,218 | -$392 | -$401 |
| Net Chg. in Cash | $950 | -$4,238 | -$14,532 | -$7,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,606 | $34,844 | $49,376 | $57,040 |
| End Cash | $31,556 | $30,606 | $34,844 | $49,376 |
| Free Cash Flow | $23,111 | $13,386 | $7,379 | $4,485 |