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 | -66.51M | -76.58M | -87.08M | -86.94M | -89.23M |
| Total Depreciation and Amortization | 29.50M | 30.70M | 31.99M | 34.08M | 37.30M |
| Total Amortization of Deferred Charges | 22.75M | 23.98M | 25.55M | 25.55M | 25.55M |
| Total Other Non-Cash Items | 1.46M | -1.76M | -5.14M | -9.87M | -14.39M |
| Change in Net Operating Assets | 25.32M | 15.73M | 6.61M | 16.23M | 24.60M |
| Cash from Operations | 12.51M | -7.92M | -28.07M | -20.96M | -16.17M |
| Capital Expenditure | -1.92M | -2.57M | -3.26M | -3.72M | -4.22M |
| Sale of Property, Plant, and Equipment | 1.04M | 627.90K | 218.70K | 105.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.27M | -14.46M | -18.87M | 62.70M | 144.82M |
| Cash from Investing | -11.16M | -16.40M | -21.91M | 59.09M | 140.60M |
| Total Debt Issued | 9.10M | 25.30M | 41.50M | 53.85M | 66.20M |
| Total Debt Repaid | -38.30M | -99.00M | -159.70M | -177.50M | -195.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -650.00K | -700.00K | -1.10M | -1.50M |
| Cash from Financing | -33.88M | -80.50M | -128.86M | -134.80M | -141.36M |
| Foreign Exchange rate Adjustments | -2.20M | -2.03M | -1.86M | -785.00K | 216.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.72M | -106.86M | -180.70M | -97.46M | -16.70M |