Global Technologies Ltd (GTLL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 812 | -1,034 | -1,278 | -4,229 | -551 |
| Depreciation Amortization | 709 | 55 | 904 | 1,320 | 1,580 |
| Accounts receivable | -185 | N/A | -31 | 160 | -184 |
| Accounts payable and accrued liabilities | 59 | 16 | 11 | -9 | 511 |
| Other Working Capital | -161 | 47 | 71 | 356 | 418 |
| Other Operating Activity | -1,273 | 524 | -161 | 2,260 | -1,951 |
| Operating Cash Flow | $-39 | $-392 | $-484 | $-142 | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -350 | N/A | N/A |
| Investing Cash Flow | $N/A | $-15 | $-350 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61 | 11 | 224 | 413 | 32 |
| Debt Issued | 45 | 90 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 915 | N/A | N/A |
| Other Financing Activity | 30 | 0 | -36 | -215 | 145 |
| Financing Cash Flow | $136 | $101 | $1,103 | $198 | $177 |
| Beginning Cash Position | 18 | 325 | 56 | 0 | N/A |
| End Cash Position | 116 | 18 | 325 | 56 | 0 |
| Net Cash Flow | $97 | $-306 | $268 | $56 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -392 | -484 | -142 | -177 |
| Capital Expenditure | N/A | -15 | N/A | N/A | N/A |
| Free Cash Flow | -39 | -407 | -484 | -142 | -177 |