GAM Holding AG
GMHLF
$0.09
$0.0341.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.67M | -22.64M | -18.11M | -18.38M | -21.62M |
| Total Depreciation and Amortization | 3.21M | 2.95M | -2.05M | -2.08M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | 4.90M | 4.97M | -- |
| Total Other Non-Cash Items | -909.20K | -834.30K | -3.59M | -3.64M | -2.99M |
| Change in Net Operating Assets | 2.24M | 2.06M | -683.20K | -693.70K | 1.05M |
| Cash from Operations | -20.12M | -18.47M | -19.53M | -19.83M | -18.69M |
| Capital Expenditure | -666.80K | -611.80K | -3.42M | -3.47M | -884.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -9.91M | -10.06M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -666.80K | -611.80K | -13.32M | -13.53M | -884.70K |
| Total Debt Issued | 8.25M | 8.25M | 9.00M | 9.00M | 13.75M |
| Total Debt Repaid | -1.50M | -1.50M | -7.75M | -7.75M | -1.50M |
| Issuance of Common Stock | -- | -- | 14.55M | 14.55M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -650.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -2.30M | -2.30M | -200.00K |
| Cash from Financing | 8.06M | 7.40M | 15.37M | 15.61M | 12.61M |
| Foreign Exchange rate Adjustments | -1.03M | -945.50K | 284.70K | 289.00K | -387.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 12.18M | 12.37M | -- |
| Net Change in Cash | -13.76M | -12.63M | -5.01M | -5.09M | -7.35M |