Global Fashion Group S.A.
GLFGF
$0.33
-$0.07-16.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.48M | -4.50M | -29.85M | -27.68M | -14.55M |
| Total Depreciation and Amortization | 1.51M | 1.52M | 13.73M | 12.73M | 2.72M |
| Total Amortization of Deferred Charges | 11.35M | 11.40M | -- | -- | 12.58M |
| Total Other Non-Cash Items | -2.33M | -2.34M | 3.18M | 2.95M | -5.54M |
| Change in Net Operating Assets | 28.35M | 28.47M | -16.34M | -15.15M | 18.76M |
| Cash from Operations | 34.40M | 34.55M | -29.28M | -27.15M | 13.96M |
| Capital Expenditure | -523.80K | -526.10K | -454.00K | -420.90K | -1.17M |
| Sale of Property, Plant, and Equipment | 407.40K | 409.20K | 113.50K | 105.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | -3.39M | -1.82M | -1.68M | -7.57M |
| Cash from Investing | -3.49M | -3.51M | -2.16M | -2.00M | -8.74M |
| Total Debt Issued | -1.10M | -1.10M | 5.65M | 5.65M | 15.10M |
| Total Debt Repaid | -7.60M | -7.60M | -11.55M | -11.55M | -68.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -150.00K | -150.00K | -150.00K | -200.00K |
| Cash from Financing | -10.30M | -10.35M | -6.87M | -6.37M | -56.92M |
| Foreign Exchange rate Adjustments | -116.40K | -116.90K | -1.02M | -947.10K | 53.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.49M | 20.58M | -39.33M | -36.46M | -51.65M |