Global Fashion Group S.A.
GLFGF
$0.40
$0.1880.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.85M | -27.68M | -14.55M | -15.01M | -29.71M |
| Total Depreciation and Amortization | 13.73M | 12.73M | 2.72M | 2.80M | 15.82M |
| Total Amortization of Deferred Charges | -- | -- | 12.58M | 12.97M | -- |
| Total Other Non-Cash Items | 3.18M | 2.95M | -5.54M | -5.72M | -1.56M |
| Change in Net Operating Assets | -16.34M | -15.15M | 18.76M | 19.35M | -6.73M |
| Cash from Operations | -29.28M | -27.15M | 13.96M | 14.40M | -22.17M |
| Capital Expenditure | -454.00K | -420.90K | -1.17M | -1.21M | -914.90K |
| Sale of Property, Plant, and Equipment | 113.50K | 105.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | -1.68M | -7.57M | -7.81M | 79.76M |
| Cash from Investing | -2.16M | -2.00M | -8.74M | -9.01M | 78.84M |
| Total Debt Issued | 5.65M | 5.65M | 15.10M | 15.10M | 18.00M |
| Total Debt Repaid | -11.55M | -11.55M | -68.30M | -68.30M | -29.35M |
| 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 | -200.00K | -200.00K | -550.00K |
| Cash from Financing | -6.87M | -6.37M | -56.92M | -58.71M | -12.81M |
| Foreign Exchange rate Adjustments | -1.02M | -947.10K | 53.30K | 55.00K | 53.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 53.30K | 55.00K | -- |
| Net Change in Cash | -39.33M | -36.46M | -51.59M | -53.21M | 43.91M |