Gpgi Inc (GPGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,000 | -136,005 | -179,329 | -4,633 | 21,500 |
| Depreciation Amortization | N/A | 1,697 | 1,697 | 1,697 | 1,600 |
| Income taxes - deferred | 13,700 | 14,743 | -1,837 | -1,837 | -1,800 |
| Accounts receivable | N/A | 2,063 | 2,063 | 2,063 | 2,100 |
| Accounts payable and accrued liabilities | 500 | -625 | -29 | 1,088 | 2,500 |
| Other Working Capital | -9,300 | -12,568 | 27,796 | 6,243 | 21,300 |
| Other Operating Activity | 177,500 | 107,813 | 140,746 | -1,573 | -44,200 |
| Operating Cash Flow | $-52,600 | $-22,882 | $-8,893 | $3,048 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -387 | -387 | -387 | -400 |
| Other Investing Activity | -2,016,800 | -60,303 | -60,303 | -60,303 | -60,300 |
| Investing Cash Flow | $-2,016,800 | $-60,690 | $-60,690 | $-60,690 | $-60,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,962,000 | 156,195 | 154,356 | 4,888 | 5,000 |
| Common Stock Repurchased | N/A | -12,247 | -12,247 | N/A | N/A |
| Dividend Paid | -700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -23,195 | -22,625 | -19,899 | -15,300 |
| Financing Cash Flow | $1,961,300 | $120,753 | $119,484 | $-15,011 | $-10,300 |
| Beginning Cash Position | 114,600 | 77,461 | 77,461 | 77,461 | 77,500 |
| End Cash Position | 6,500 | 114,642 | 127,362 | 4,808 | 9,500 |
| Net Cash Flow | $-108,100 | $37,181 | $49,901 | $-72,653 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,600 | -22,882 | -8,893 | 3,048 | 3,000 |
| Capital Expenditure | N/A | -387 | -387 | -387 | -400 |
| Free Cash Flow | -52,600 | -23,269 | -9,280 | 2,661 | 2,600 |