Global Fashion Group S.A.
GLFGF
$0.3966
$0.176680.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.55M | -15.01M | -29.71M | -29.96M | -54.80M |
| Total Depreciation and Amortization | 2.72M | 2.80M | 15.82M | 15.96M | 3.71M |
| Total Amortization of Deferred Charges | 12.58M | 12.97M | -- | -- | 12.06M |
| Total Other Non-Cash Items | -5.54M | -5.72M | -1.56M | -1.57M | 18.95M |
| Change in Net Operating Assets | 18.76M | 19.35M | -6.73M | -6.78M | 33.10M |
| Cash from Operations | 13.96M | 14.40M | -22.17M | -22.36M | 13.03M |
| Capital Expenditure | -1.17M | -1.21M | -914.90K | -922.70K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 161.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | -7.81M | 79.76M | 80.44M | 33.86M |
| Cash from Investing | -8.74M | -9.01M | 78.84M | 79.52M | 33.00M |
| Total Debt Issued | 15.10M | 15.10M | 18.00M | 18.00M | 12.85M |
| Total Debt Repaid | -68.30M | -68.30M | -29.35M | -29.35M | -55.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -200.00K | -550.00K | -550.00K | -600.00K |
| Cash from Financing | -56.92M | -58.71M | -12.81M | -12.92M | -46.62M |
| Foreign Exchange rate Adjustments | 53.30K | 55.00K | 53.80K | 54.30K | 323.00K |
| Miscellaneous Cash Flow Adjustments | 53.30K | 55.00K | -53.80K | -54.30K | -- |
| Net Change in Cash | -51.59M | -53.21M | 43.86M | 44.24M | -269.10K |