G City Ltd
GZTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | -$1,320 | -$1,236 | $1,039 |
| Dep. & Amort. | $25 | $27 | $24 | $27 |
| Deferred Tax | $0 | $0 | -$224 | -$691 |
| Stock-Based Comp. | $5 | $19 | $16 | $5 |
| Change in WC | $88 | -$45 | -$78 | -$64 |
| Other Non-Cash | $482 | $1,969 | $2,146 | $131 |
| Operating Cash Flow | $696 | $650 | $648 | $461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$29 | -$23 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$56 | -$39 | -$852 | -$3,025 |
| Inv. Sales/Matur. | $36 | $215 | $1,230 | $2,900 |
| Other Inv. Act. | $1,255 | -$85 | $234 | -$535 |
| Investing Cash Flow | $1,227 | $62 | $589 | -$680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$429 | -$934 | -$1,861 | -$934 |
| Stock Issued | $268 | $150 | $468 | $150 |
| Stock Repurch. | -$57 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$53 | -$204 | -$182 |
| Other Fin. Act. | -$216 | -$530 | -$1,648 | $4,088 |
| Financing Cash Flow | -$470 | -$1,367 | -$3,245 | $3,122 |
| Forex Effect | -$100 | -$81 | $9 | -$272 |
| Net Chg. in Cash | $1,353 | -$736 | -$1,999 | $2,631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $638 | $1,374 | $3,373 | $742 |
| End Cash | $1,991 | $638 | $1,374 | $3,373 |
| Free Cash Flow | $688 | $621 | $625 | $441 |