Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 03-2024 | 03-2023 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,481 | 1,619 | 1,798 | 1,279 | -5,211 |
| Depreciation Amortization | 18 | 19 | 20 | 34 | 981 |
| Accounts receivable | 1,074 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,254 | -1,106 | -866 | -1,501 | 772 |
| Other Operating Activity | -600 | 262 | 206 | 417 | 9,264 |
| Operating Cash Flow | $264 | $794 | $1,158 | $229 | $5,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -550 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -139 | 0 | 0 | 251 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -142,461 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 147,927 |
| Net Loans | N/A | N/A | N/A | N/A | 58,867 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,798 |
| Investing Cash Flow | $-550 | $-139 | $0 | $0 | $69,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,000 |
| Debt Issued | N/A | N/A | N/A | N/A | -6,000 |
| Common Stock Issued | 9,779 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -769 | 0 | 0 | N/A |
| Other Financing Activity | -82 | -589 | -331 | 294 | 0 |
| Financing Cash Flow | $9,696 | $-1,358 | $-331 | $294 | $-62,641 |
| Beginning Cash Position | 2,066 | 2,769 | 1,942 | 1,419 | 47,224 |
| End Cash Position | 11,477 | 2,066 | 2,769 | 1,942 | 59,771 |
| Net Cash Flow | $9,411 | $-703 | $827 | $523 | $12,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264 | 794 | 1,158 | 229 | 5,806 |
| Capital Expenditure | N/A | N/A | N/A | N/A | 251 |
| Free Cash Flow | 264 | 794 | 1,158 | 229 | 6,057 |