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 | 48.74% | 52.19% | 53.76% | 39.16% | 26.47% |
| Total Depreciation and Amortization | -18.50% | -12.85% | -3.33% | -6.48% | -9.13% |
| Total Amortization of Deferred Charges | 5.37% | 5.37% | 5.37% | -2.71% | -9.82% |
| Total Other Non-Cash Items | -114.69% | -124.44% | -131.45% | -89.57% | -76.14% |
| Change in Net Operating Assets | -87.54% | -62.19% | -25.64% | 0.63% | 22.21% |
| Cash from Operations | -53.04% | 40.44% | 68.46% | -60.53% | -163.08% |
| Capital Expenditure | 16.37% | 16.44% | 15.17% | 59.01% | 73.67% |
| Sale of Property, Plant, and Equipment | -32.67% | -67.61% | -- | -39.17% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.27% | -56.23% | 151.39% | 2,097.58% | 659.26% |
| Cash from Investing | -109.75% | -57.53% | 165.49% | 938.32% | 1,336.98% |
| Total Debt Issued | -32.74% | 1.89% | 50.45% | 52.99% | 55.81% |
| Total Debt Repaid | 5.95% | -14.37% | -38.90% | -74.77% | -148.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.57% | 57.69% | 48.28% | 40.63% | 34.29% |
| Cash from Financing | -7.86% | -18.58% | -31.27% | -84.77% | -256.41% |
| Foreign Exchange rate Adjustments | -345.54% | -220.88% | -60.04% | 104.60% | 103.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.00% | -970.28% | 84.26% | 146.56% | 298.64% |