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 | -87.08M | -86.94M | -89.23M | -129.47M | -169.87M |
| Total Depreciation and Amortization | 31.99M | 34.08M | 37.30M | 38.30M | 39.25M |
| Total Amortization of Deferred Charges | 25.55M | 25.55M | 25.55M | 25.03M | 24.25M |
| Total Other Non-Cash Items | -5.14M | -9.87M | -14.39M | 10.10M | 34.97M |
| Change in Net Operating Assets | 6.61M | 16.23M | 24.60M | 38.94M | 53.06M |
| Cash from Operations | -28.07M | -20.96M | -16.17M | -17.11M | -18.34M |
| Capital Expenditure | -3.26M | -3.72M | -4.22M | -4.07M | -3.89M |
| Sale of Property, Plant, and Equipment | 218.70K | 105.20K | -- | 161.50K | 324.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.87M | 62.70M | 144.82M | 186.25M | 228.29M |
| Cash from Investing | -21.91M | 59.09M | 140.60M | 182.34M | 224.72M |
| Total Debt Issued | 41.50M | 53.85M | 66.20M | 63.95M | 61.70M |
| Total Debt Repaid | -159.70M | -177.50M | -195.30M | -182.55M | -169.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -1.10M | -1.50M | -1.90M | -2.30M |
| Cash from Financing | -128.86M | -134.80M | -141.36M | -131.05M | -119.47M |
| Foreign Exchange rate Adjustments | -1.86M | -785.00K | 216.40K | 486.10K | 757.60K |
| Miscellaneous Cash Flow Adjustments | 108.30K | 108.30K | 108.30K | 55.00K | -- |
| Net Change in Cash | -180.59M | -97.35M | -16.60M | 34.73M | 87.67M |