Global Fashion Group S.A.
GLFGF
$0.3966
$0.176680.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.23M | -129.47M | -169.87M | -181.85M | -192.96M |
| Total Depreciation and Amortization | 37.30M | 38.30M | 39.25M | 39.10M | 38.59M |
| Total Amortization of Deferred Charges | 25.55M | 25.03M | 24.25M | 24.25M | 24.25M |
| Total Other Non-Cash Items | -14.39M | 10.10M | 34.97M | 40.39M | 45.78M |
| Change in Net Operating Assets | 24.60M | 38.94M | 53.06M | 42.92M | 33.08M |
| Cash from Operations | -16.17M | -17.11M | -18.34M | -35.19M | -51.27M |
| Capital Expenditure | -4.22M | -4.07M | -3.89M | -4.45M | -4.97M |
| Sale of Property, Plant, and Equipment | -- | 161.50K | 324.80K | 324.80K | 324.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.82M | 186.25M | 228.29M | 143.25M | 57.61M |
| Cash from Investing | 140.60M | 182.34M | 224.72M | 139.13M | 52.96M |
| Total Debt Issued | 66.20M | 63.95M | 61.70M | 52.85M | 44.00M |
| Total Debt Repaid | -195.30M | -182.55M | -169.80M | -155.20M | -140.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.90M | -2.30M | -2.60M | -2.90M |
| Cash from Financing | -141.36M | -131.05M | -119.47M | -113.68M | -107.68M |
| Foreign Exchange rate Adjustments | 216.40K | 486.10K | 757.60K | 649.40K | 541.50K |
| Miscellaneous Cash Flow Adjustments | 200.00 | -53.10K | -108.10K | -54.30K | -- |
| Net Change in Cash | -16.70M | 34.62M | 87.56M | -9.15M | -105.45M |