Strauss Group Ltd.
SGLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $91 | $111 | $418 |
| Dep. & Amort. | $102 | $88 | $88 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $6 | $8 |
| Change in WC | -$42 | -$132 | -$313 | $108 |
| Other Non-Cash | -$50 | -$32 | $15 | -$380 |
| Operating Cash Flow | $165 | $20 | -$93 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$93 | -$106 | -$122 |
| Net Acquisitions | -$1 | -$5 | $1 | $826 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $162 |
| Other Inv. Act. | -$27 | -$36 | $0 | -$203 |
| Investing Cash Flow | -$105 | -$134 | -$105 | $663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $315 | -$277 | -$120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$160 | -$200 | $0 |
| Other Fin. Act. | -$14 | -$74 | -$25 | -$37 |
| Financing Cash Flow | -$105 | $81 | -$502 | -$157 |
| Forex Effect | -$5 | -$24 | -$6 | -$7 |
| Net Chg. in Cash | -$50 | -$57 | -$706 | $720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379 | $436 | $1,142 | $422 |
| End Cash | $329 | $379 | $436 | $1,142 |
| Free Cash Flow | $62 | -$103 | -$225 | $53 |