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 | 0.43% | 84.92% | -7.85% | -90.21% | 3.04% |
| Total Depreciation and Amortization | -0.43% | -88.93% | 7.85% | 368.45% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | 0.43% | -173.58% | 7.85% | 153.16% | 3.04% |
| Change in Net Operating Assets | -0.43% | 274.19% | -7.85% | -180.77% | -3.04% |
| Cash from Operations | -0.43% | 217.98% | -7.85% | -294.43% | -3.04% |
| Capital Expenditure | 0.44% | -15.88% | -7.86% | 64.11% | 3.03% |
| Sale of Property, Plant, and Equipment | -0.44% | 260.53% | 7.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -86.71% | -7.85% | 77.75% | 3.04% |
| Cash from Investing | 0.43% | -62.65% | -7.85% | 77.12% | 3.04% |
| Total Debt Issued | 0.00% | -119.47% | 0.00% | -62.58% | 0.00% |
| Total Debt Repaid | 0.00% | 34.20% | 0.00% | 83.09% | 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% | 0.00% | 0.00% | 25.00% | 0.00% |
| Cash from Financing | 0.43% | -50.69% | -7.85% | 88.82% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 88.55% | -7.85% | -1,876.92% | -3.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 152.32% | -7.85% | 29.40% | 3.04% |