GAIN Cash Flow Statement (2021-2025) | GAIN

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.17M8.40M6.73M7.37M11.42M8.57M9.64M8.44M-1.73M9.74M5.32M12.41M7.29M1.16M7.23M9.09M4.28M-6.51M
Cash from Operations (Quarter) 45.58M-2.69M41.31M-50.76M-3.96M8.90M-36.45M-60.14M20.87M5.78M12.32M63.16M-171.86M112.68M-50.18M-60.66M-7.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.00M0.01M0.00M0.00M
Amortization of Deferred Charges (Quarter) 0.45M0.45M0.45M0.45M0.45M0.45M
Change in Working Capital
Change in Account Payables (Quarter) 13.89M-0.30M0.07M-1.65M2.40M-1.25M0.17M8.10M-8.40M0.15M0.15M-0.31M0.05M2.49M-2.97M2.73M17.61M
Change in Accured Expenses (Quarter) -0.88M1.16M0.12M-0.11M0.95M-0.52M0.09M0.12M0.60M-0.33M0.36M0.68M-0.76M-0.19M0.41M-0.82M0.23M
Other Working Capital Changes (Quarter) -0.14M0.17M0.24M0.38M-0.02M-0.15M0.68M-0.68M-0.10M0.28M0.10M0.18M-0.19M0.33M-0.39M-0.09M-0.40M
Financing Activities
Other financing activities (Quarter) -3.43M3.43M0.07M-0.07M0.31M-0.24M2.71M-2.66M3.62M0.81M0.25M0.07M4.28M-4.57M0.08M0.38M1.26M
Cash from Financing Activities (Quarter) -19.36M-11.46M-11.53M9.38M3.90M-8.50M70.95M24.97M-19.86M-6.14M-12.35M-63.68M172.33M-100.67M40.38M57.54M8.24M
Dividend Payments
Dividends Paid - Common (Quarter) 10.46M11.51M11.46M7.44M12.00M16.10M12.10M12.18M43.12M8.66M8.80M8.81M34.50M8.89M28.79M9.29M9.52M
Additional items
Change in Cash (Quarter) 26.22M-14.15M29.78M-41.37M-0.06M0.40M34.50M-35.17M1.00M-0.36M-0.03M-0.52M0.47M12.01M-9.80M-3.12M0.66M
Free Cash Flow (Quarter) 45.58M-2.69M41.31M-50.76M-3.96M8.90M-36.45M-60.14M20.87M5.78M12.32M63.16M-171.86M112.68M-50.18M-60.66M-7.59M
Net Cash Flow (Quarter) 26.22M-14.15M29.78M-41.37M-0.06M0.40M34.50M-35.17M1.00M-0.36M-0.03M-0.52M0.47M12.01M-9.80M-3.12M0.66M