Golden Triangle Ventures, Inc.
GTVH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,649 | -$1,981 | -$4,221 | -$6,699 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$109 | $976 | $2,485 | -$4,542 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$1,758 | -$1,005 | -$1,737 | -$11,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,288 | -$10 | -$17,901 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,498 | $4,216 | $0 | $0 |
| Investing Cash Flow | -$1,498 | $1,929 | -$10 | -$17,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,909 | $3,027 | $583 | $5,180 |
| Stock Issued | $1,539 | $222 | $1,122 | $25,179 |
| Stock Repurch. | -$255 | -$5,823 | -$7,183 | -$1,192 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1,650 | $3 | $84 |
| Financing Cash Flow | $3,194 | -$924 | $1,708 | $29,251 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$61 | $0 | -$39 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $70 | $109 | $0 |
| End Cash | $9 | $70 | $70 | $109 |
| Free Cash Flow | -$1,758 | -$3,293 | -$1,747 | -$29,142 |