Global Engine Group Holding Limited (GLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -744 | -160 | 332 | 90 | 340 |
| Depreciation Amortization | 151 | 27 | 42 | 21 | 42 |
| Accounts receivable | N/A | 558 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,646 | N/A | N/A | N/A |
| Other Working Capital | -564 | -1,787 | -432 | -305 | -383 |
| Other Operating Activity | -16 | 1,104 | 59 | 426 | 87 |
| Operating Cash Flow | $-1,173 | $-1,904 | $0 | $232 | $86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -171 | 0 | N/A | -4 |
| Net Acquisitions | -780 | -788 | 0 | N/A | 0 |
| Purchase Of Investment | N/A | -2,249 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -301 | N/A | N/A | N/A |
| Other Investing Activity | -3,873 | -301 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,822 | $-3,509 | $0 | $N/A | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9,201 | N/A | N/A | N/A |
| Other Financing Activity | 8,136 | -1,407 | 277 | -135 | -52 |
| Financing Cash Flow | $8,136 | $7,794 | $277 | $-135 | $-52 |
| Beginning Cash Position | 1,071 | 1,082 | 800 | 800 | 767 |
| End Cash Position | 3,212 | 3,464 | 1,077 | 897 | 797 |
| Net Cash Flow | $2,142 | $2,382 | $277 | $97 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,173 | -1,904 | 0 | 232 | 86 |
| Capital Expenditure | N/A | -171 | N/A | N/A | N/A |
| Free Cash Flow | -1,173 | -2,074 | 0 | 232 | 86 |