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 | 27.68M | 31.42M | 35.17M | 39.61M | 44.06M |
| Total Depreciation and Amortization | 61.77M | 61.44M | 61.13M | 60.26M | 59.40M |
| Total Amortization of Deferred Charges | 127.90K | 127.90K | 127.90K | 127.70K | 127.60K |
| Total Other Non-Cash Items | 133.60K | -1.98M | -4.09M | -2.69M | -1.28M |
| Change in Net Operating Assets | 1.33M | 1.23M | 1.15M | 9.58M | 18.02M |
| Cash from Operations | 91.04M | 92.24M | 93.49M | 106.90M | 120.32M |
| Capital Expenditure | -8.46M | -9.47M | -10.49M | -10.80M | -11.12M |
| Sale of Property, Plant, and Equipment | -500.00 | -200.00 | 0.00 | -200.00 | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.51M | 21.04M | 14.58M | 2.94M | -8.70M |
| Cash from Investing | 19.05M | 11.57M | 4.09M | -7.86M | -19.81M |
| Total Debt Issued | 138.00M | 126.00M | 114.00M | 118.50M | 123.00M |
| Total Debt Repaid | -548.00M | -520.50M | -493.00M | -499.00M | -505.00M |
| Issuance of Common Stock | 5.00M | 14.50M | 24.00M | 35.50M | 47.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -500.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.45M | -53.68M | -62.92M | -64.29M | -65.66M |
| Other Financing Activities | -26.00M | -66.00M | -106.00M | -91.50M | -77.00M |
| Cash from Financing | -99.80M | -110.89M | -122.01M | -120.14M | -118.29M |
| Foreign Exchange rate Adjustments | -2.05M | -2.05M | -2.05M | -1.09M | -127.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.24M | -9.13M | -26.47M | -22.19M | -17.91M |