Giordano International Limited
GRDZF
$0.1902
$0.01337.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.17M | 6.15M | 7.68M | 7.67M | 9.92M |
| Total Depreciation and Amortization | 15.63M | 15.58M | 15.29M | 15.28M | 15.29M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 64.00K | 63.90K | 0.00 |
| Total Other Non-Cash Items | 707.40K | 705.20K | -639.60K | -639.40K | -1.41M |
| Change in Net Operating Assets | 6.11M | 6.09M | -5.44M | -5.43M | 6.01M |
| Cash from Operations | 28.62M | 28.53M | 16.95M | 16.94M | 29.82M |
| Capital Expenditure | -2.51M | -2.50M | -1.73M | -1.73M | -3.52M |
| Sale of Property, Plant, and Equipment | -64.30K | -64.10K | 64.00K | 63.90K | -64.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87M | 1.86M | 11.90M | 11.89M | -4.61M |
| Cash from Investing | -707.40K | -705.20K | 10.23M | 10.23M | -8.19M |
| Total Debt Issued | 67.00M | 67.00M | 2.00M | 2.00M | 55.00M |
| Total Debt Repaid | -170.00M | -170.00M | -104.00M | -104.00M | -142.50M |
| Issuance of Common Stock | 500.00K | 500.00K | 2.00M | 2.00M | 10.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -500.00K | -500.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30M | -8.27M | -13.94M | -13.94M | -17.53M |
| Other Financing Activities | 5.00M | 5.00M | -18.00M | -18.00M | -35.00M |
| Cash from Financing | -20.84M | -20.77M | -29.10M | -29.09M | -31.93M |
| Foreign Exchange rate Adjustments | -64.30K | -64.10K | -959.40K | -959.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.01M | 6.99M | -2.88M | -2.88M | -10.37M |