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 | -0.48% | 7.63% | 73.45% | 72.91% | 28.74% |
| Total Depreciation and Amortization | -13.21% | -20.21% | -26.82% | -25.34% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | 4.32% | 6.42% | -- |
| Total Other Non-Cash Items | 303.61% | 287.19% | -129.25% | -129.84% | -140.39% |
| Change in Net Operating Assets | -142.94% | -123.35% | -43.33% | -42.19% | 60.13% |
| Cash from Operations | -32.06% | -21.41% | 7.20% | 9.35% | 43.18% |
| Capital Expenditure | 50.38% | 54.38% | -14.65% | -16.95% | 37.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.28% | -102.09% | -122.35% | -122.80% | 1,610.77% |
| Cash from Investing | -102.74% | -102.51% | -126.49% | -127.02% | 1,268.25% |
| Total Debt Issued | -68.61% | -68.61% | 17.51% | 17.51% | 96.72% |
| Total Debt Repaid | 60.65% | 60.65% | -22.95% | -22.95% | -98.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.73% | 72.73% | 66.67% | 66.67% | 35.29% |
| Cash from Financing | 46.39% | 50.72% | -22.11% | -24.57% | -82.44% |
| Foreign Exchange rate Adjustments | -1,998.51% | -1,844.20% | -83.50% | -83.15% | 198.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.55% | -182.33% | -19,072.35% | -19,455.24% | 183.10% |