Grand Gallery Inc (COSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51 | 4,692 | -4,822 | -3,862 | -149 |
| Depreciation Amortization | N/A | N/A | 2,620 | 1,738 | 0 |
| Accounts receivable | N/A | N/A | 35 | 77 | 58 |
| Accounts payable and accrued liabilities | N/A | 37 | 17,330 | 17,173 | -8 |
| Other Working Capital | -17 | 123 | 1,294 | 1,378 | 111 |
| Other Operating Activity | 0 | -8,387 | -16,707 | -16,593 | -58 |
| Operating Cash Flow | $-68 | $-3,536 | $-249 | $-87 | $-45 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-17 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 3,541 | 268 | 117 | 61 |
| Financing Cash Flow | $30 | $3,541 | $268 | $117 | $61 |
| Exchange Rate Effect | 19 | 15 | -30 | -41 | -26 |
| Beginning Cash Position | 43 | 40 | 40 | 40 | 40 |
| End Cash Position | 24 | 43 | 29 | 29 | 29 |
| Net Cash Flow | $-20 | $4 | $-11 | $-11 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -3,536 | -249 | -87 | -45 |
| Free Cash Flow | -68 | -3,536 | -249 | -87 | -45 |