Global Technologies Ltd (GTLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -343 | 250 | 443 | 257 | 265 |
| Depreciation Amortization | N/A | 26 | 12 | 6 | 16 |
| Accounts receivable | 185 | -266 | -62 | 28 | -185 |
| Accounts payable and accrued liabilities | -71 | 326 | -17 | -40 | 59 |
| Other Working Capital | 91 | 26 | -119 | -45 | -161 |
| Other Operating Activity | 493 | -60 | 79 | 12 | -33 |
| Operating Cash Flow | $355 | $303 | $337 | $217 | $-39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -238 | -238 | N/A | N/A |
| Investing Cash Flow | $-238 | $-238 | $-238 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -115 | N/A | N/A | 106 |
| Other Financing Activity | -165 | -35 | -150 | -40 | 30 |
| Financing Cash Flow | $-165 | $-150 | $-150 | $-40 | $136 |
| Beginning Cash Position | 116 | 116 | 116 | 116 | 18 |
| End Cash Position | 68 | 30 | 64 | 293 | 116 |
| Net Cash Flow | $-48 | $-86 | $-52 | $177 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355 | 303 | 337 | 217 | -39 |
| Capital Expenditure | -238 | -238 | -238 | N/A | N/A |
| Free Cash Flow | 117 | 65 | 99 | 217 | -39 |