GF Securities Co., Ltd.
GFSEF
$2.00
$2.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.44% | -5.07% | 19.01% | -13.96% | 82.00% |
| Total Depreciation and Amortization | -- | -- | 575.18% | -183.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | 258.39% | -541.89% | -- |
| Total Other Non-Cash Items | 196.92% | 33.46% | -203.08% | 68.09% | 205.07% |
| Change in Net Operating Assets | -- | -- | -204.19% | 201.16% | -- |
| Cash from Operations | 191.55% | 78.03% | -194.74% | 401.61% | -81.47% |
| Capital Expenditure | -72.13% | 33.61% | -12.44% | -26.69% | 27.34% |
| Sale of Property, Plant, and Equipment | 30.05% | 49.43% | -51.00% | -93.94% | 691.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -199.52% | -- | -- |
| Other Investing Activities | 231.90% | -143.21% | 171.20% | -225.28% | 197.22% |
| Cash from Investing | 227.84% | -167.45% | 160.75% | -195.83% | 202.50% |
| Total Debt Issued | -62.89% | -60.86% | 632.65% | -24.19% | -13.99% |
| Total Debt Repaid | 48.00% | 44.24% | -113.40% | -78.27% | -60.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.41% | -- | -- | -171.49% | -100.00% |
| Other Financing Activities | -205.44% | 620.07% | -151.18% | 339.67% | -695.44% |
| Cash from Financing | -300.90% | -54.48% | 279.69% | -238.45% | -152.33% |
| Foreign Exchange rate Adjustments | 192.81% | -4,035.75% | 234.95% | -718.15% | -10.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.94% | 15.06% | -178.72% | 13,262.38% | -96.27% |