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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250 | 443 | 257 | 812 | 526 |
| Depreciation Amortization | 26 | 12 | 6 | 709 | 705 |
| Accounts receivable | -266 | -62 | 28 | -185 | -127 |
| Accounts payable and accrued liabilities | 326 | -17 | -40 | 59 | 54 |
| Other Working Capital | 26 | -119 | -45 | -161 | 80 |
| Other Operating Activity | -60 | 79 | 12 | -1,273 | -1,378 |
| Operating Cash Flow | $303 | $337 | $217 | $-39 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -238 | N/A | N/A | N/A |
| Investing Cash Flow | $-238 | $-238 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115 | N/A | N/A | 61 | 191 |
| Debt Issued | N/A | N/A | N/A | 45 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 45 |
| Other Financing Activity | -35 | -150 | -40 | 30 | 30 |
| Financing Cash Flow | $-150 | $-150 | $-40 | $136 | $266 |
| Beginning Cash Position | 116 | 116 | 116 | 18 | 18 |
| End Cash Position | 30 | 64 | 293 | 116 | 145 |
| Net Cash Flow | $-86 | $-52 | $177 | $97 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303 | 337 | 217 | -39 | -140 |
| Capital Expenditure | -238 | -238 | N/A | N/A | N/A |
| Free Cash Flow | 65 | 99 | 217 | -39 | -140 |