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Global Engine Group Holding Limited (GLE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	12-2022	06-2022
Cash Flows From Operating Activities
Net Income	-744	332	340	N/A	N/A
Depreciation Amortization	151	42	42	N/A	N/A
Income taxes - deferred	-93	N/A	N/A	N/A	N/A
Accounts receivable	944	-1,090	-962	N/A	N/A
Accounts payable and accrued liabilities	-1,626	929	566	N/A	N/A
Other Working Capital	-565	-432	-383	N/A	N/A
Other Operating Activity	760	220	483	0	0
Operating Cash Flow	$-1,173	$0	$86	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-169	N/A	-4	N/A	N/A
Net Acquisitions	-780	N/A	N/A	N/A	N/A
Purchase Of Investment	-2,225	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-1,648	N/A	N/A	N/A	N/A
Other Investing Activity	-1,649	0	0	0	0
Investing Cash Flow	$-4,822	$N/A	$-4	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	9,105	N/A	N/A	N/A	N/A
Other Financing Activity	-969	277	-52	0	0
Financing Cash Flow	$8,136	$277	$-52	$N/A	$N/A

Beginning Cash Position	1,071	800	767	N/A	N/A
End Cash Position	3,212	1,077	797	N/A	N/A
Net Cash Flow	$2,142	$277	$30	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,173	0	86	N/A	N/A
Capital Expenditure	-169	N/A	-4	N/A	N/A
Free Cash Flow	-1,341	0	82	0	0