Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,537 | 1,619 | 1,798 | 1,279 | -23,664 |
| Depreciation Amortization | 474 | 19 | 20 | 34 | 2,938 |
| Income taxes - deferred | -110 | N/A | 43 | 223 | N/A |
| Accounts receivable | 230 | -650 | -132 | -493 | N/A |
| Other Working Capital | -232 | -1,106 | -866 | -1,501 | 3,391 |
| Other Operating Activity | 2,441 | 912 | 294 | 687 | 34,539 |
| Operating Cash Flow | $-734 | $794 | $1,158 | $229 | $17,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -139 | N/A | N/A | -28 |
| Net Acquisitions | -9,855 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -351,718 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 290,154 |
| Net Loans | N/A | N/A | N/A | N/A | 166,120 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12,416 |
| Investing Cash Flow | $-10,355 | $-139 | $N/A | $N/A | $116,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,000 |
| Debt Issued | N/A | N/A | N/A | N/A | -14,000 |
| Common Stock Issued | 9,779 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -769 | N/A | N/A | N/A |
| Other Financing Activity | 696 | -588 | -331 | 294 | 0 |
| Financing Cash Flow | $10,474 | $-1,358 | $-331 | $294 | $-160,298 |
| Beginning Cash Position | 2,066 | 2,769 | 1,942 | 1,419 | 73,374 |
| End Cash Position | 1,452 | 2,066 | 2,769 | 1,942 | 47,224 |
| Net Cash Flow | $-615 | $-703 | $827 | $523 | $-26,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -734 | 794 | 1,158 | 229 | 17,204 |
| Capital Expenditure | N/A | -139 | N/A | N/A | -28 |
| Free Cash Flow | -734 | 655 | 1,158 | 229 | 17,176 |