Glory Forever PCL
SET:GLORY
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| 52 Week Range |
0.6
1.18
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Glory Forever PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
19
|
17
|
25
|
37
|
33
|
(3)
|
(24)
|
(49)
|
(54)
|
(27)
|
(19)
|
(52)
|
(49)
|
(48)
|
|
| Depreciation & Amortization |
19
|
18
|
20
|
21
|
23
|
24
|
25
|
26
|
28
|
29
|
30
|
32
|
35
|
36
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
3
|
6
|
24
|
24
|
20
|
12
|
(6)
|
(7)
|
21
|
17
|
18
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
5
|
6
|
7
|
5
|
5
|
3
|
1
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(17)
|
(16)
|
(16)
|
(15)
|
(12)
|
(12)
|
(9)
|
(0)
|
(5)
|
(8)
|
(15)
|
(14)
|
(7)
|
(6)
|
|
| Cash from Operating Activities |
26
N/A
|
23
-12%
|
32
+41%
|
46
+46%
|
50
+8%
|
32
-35%
|
16
-52%
|
(3)
N/A
|
(20)
-589%
|
(12)
+40%
|
(10)
+10%
|
(12)
-19%
|
(4)
+64%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(38)
|
(33)
|
(37)
|
(34)
|
(42)
|
(43)
|
(40)
|
(48)
|
(43)
|
(40)
|
(44)
|
(38)
|
(36)
|
(34)
|
|
| Other Items |
(176)
|
(196)
|
(94)
|
36
|
24
|
106
|
4
|
38
|
79
|
25
|
33
|
15
|
0
|
0
|
|
| Cash from Investing Activities |
(214)
N/A
|
(229)
-7%
|
(131)
+43%
|
2
N/A
|
(17)
N/A
|
64
N/A
|
(36)
N/A
|
(11)
+71%
|
37
N/A
|
(14)
N/A
|
(13)
+11%
|
(24)
-83%
|
(22)
+9%
|
(27)
-27%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(24)
|
(5)
|
(5)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
185
N/A
|
191
+3%
|
(5)
N/A
|
0
N/A
|
(16)
N/A
|
(16)
N/A
|
(12)
+28%
|
0
N/A
|
0
N/A
|
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(11)
N/A
|
(22)
-92%
|
92
N/A
|
43
-53%
|
27
-37%
|
80
+194%
|
(37)
N/A
|
(25)
+32%
|
5
N/A
|
(22)
N/A
|
(19)
+16%
|
(36)
-91%
|
(26)
+29%
|
(26)
+0%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(10)
+18%
|
(5)
+49%
|
12
N/A
|
8
-34%
|
(10)
N/A
|
(25)
-135%
|
(51)
-108%
|
(62)
-22%
|
(52)
+17%
|
(55)
-6%
|
(51)
+8%
|
(40)
+20%
|
(33)
+18%
|
|
