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 | 69.20% | 70.01% | -0.48% | 7.63% | 73.45% |
| Total Depreciation and Amortization | -44.33% | -45.79% | -13.21% | -20.21% | -26.82% |
| Total Amortization of Deferred Charges | -9.77% | -12.13% | -- | -- | 4.32% |
| Total Other Non-Cash Items | 58.00% | 59.10% | 303.61% | 287.19% | -129.25% |
| Change in Net Operating Assets | 51.09% | 47.13% | -142.94% | -123.35% | -43.33% |
| Cash from Operations | 146.34% | 139.88% | -32.06% | -21.41% | 7.20% |
| Capital Expenditure | 55.33% | 56.50% | 50.38% | 54.38% | -14.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.39% | 56.56% | -102.28% | -102.09% | -122.35% |
| Cash from Investing | 60.05% | 61.09% | -102.74% | -102.51% | -126.49% |
| Total Debt Issued | -107.28% | -107.28% | -68.61% | -68.61% | 17.51% |
| Total Debt Repaid | 88.87% | 88.87% | 60.65% | 60.65% | -22.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 25.00% | 72.73% | 72.73% | 66.67% |
| Cash from Financing | 81.90% | 82.38% | 46.39% | 50.72% | -22.11% |
| Foreign Exchange rate Adjustments | -318.39% | -312.55% | -1,998.51% | -1,844.20% | -83.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.67% | 138.63% | -189.55% | -182.33% | -19,092.16% |