Gcl Global Holdings Ltd (GCL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,552 | 5,049 | -802 | -1,961 | N/A |
| Depreciation Amortization | 746 | 1,394 | 703 | 1,489 | N/A |
| Income taxes - deferred | -474 | N/A | N/A | N/A | N/A |
| Accounts receivable | 11,648 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,458 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5 | -12,968 | -1,734 | 762 | N/A |
| Other Operating Activity | -6,748 | -3,784 | -356 | 1,026 | 0 |
| Operating Cash Flow | $-4,832 | $-10,309 | $-2,189 | $1,316 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408 | -161 | -77 | -278 | N/A |
| Net Acquisitions | -14,325 | 0 | N/A | 38 | N/A |
| Other Investing Activity | -2,800 | -6,181 | 0 | -541 | 0 |
| Investing Cash Flow | $-17,534 | $-6,342 | $-77 | $-781 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,304 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,227 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23,611 | 33,557 | 8,528 | 135 | 0 |
| Financing Cash Flow | $21,466 | $33,557 | $8,528 | $135 | $N/A |
| Exchange Rate Effect | -695 | 139 | -291 | -169 | N/A |
| Beginning Cash Position | 21,379 | 4,334 | 4,334 | 3,832 | N/A |
| End Cash Position | 19,784 | 21,379 | 10,305 | 4,334 | N/A |
| Net Cash Flow | $-1,595 | $17,045 | $5,971 | $502 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,832 | -10,309 | -2,189 | 1,316 | N/A |
| Capital Expenditure | -408 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,240 | -10,309 | -2,189 | 1,316 | 0 |