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 | -7.85% | -90.21% | 3.04% | 49.48% | 0.85% |
| Total Depreciation and Amortization | 7.85% | 368.45% | -3.04% | -82.28% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 153.16% | 3.04% | -266.30% | 0.85% |
| Change in Net Operating Assets | -7.85% | -180.77% | -3.04% | 387.63% | 0.85% |
| Cash from Operations | -7.85% | -294.43% | -3.04% | 164.95% | 0.85% |
| Capital Expenditure | -7.86% | 64.11% | 3.03% | -32.18% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | 77.75% | 3.04% | -109.79% | -0.85% |
| Cash from Investing | -7.85% | 77.12% | 3.04% | -111.43% | -0.85% |
| Total Debt Issued | 0.00% | -62.58% | 0.00% | -16.11% | 0.00% |
| Total Debt Repaid | 0.00% | 83.09% | 0.00% | -132.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 25.00% | 0.00% | 63.64% | 0.00% |
| Cash from Financing | -7.85% | 88.82% | 3.04% | -358.35% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -1,876.92% | -3.09% | 2.23% | -0.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.09% | -- | -- |
| Net Change in Cash | -7.85% | 29.32% | 3.04% | -221.17% | -0.85% |