GMRE-PB Cash Flow Statement (2012-2025) | GMRE-PB

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Cash Flow Statement Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.04M-2.68M7.67M-3.31M-2.81M-3.60M-4.12M-3.86M-5.04M-18.06M-5.08M-32.73M-32.36M-33.40M-35.23M-37.74M-7.57M6.75M0.48M12.79M2.29M-47.03M-3.38M1.82M5.76M1.36M0.21M0.29M-0.37M
Depreciation and Depletion (Quarter) 0.15M0.15M0.14M0.15M0.21M0.40M0.54M0.59M0.81M1.35M1.85M2.18M2.56M2.91M3.44M3.61M3.68M3.87M4.61M5.01M5.58M5.84M6.59M6.95M7.36M7.85M8.29M8.64M9.05M9.40M9.90M10.13M10.58M10.49M10.47M10.10M10.20M10.11M10.13M9.99M10.19M10.31M11.31M11.21M11.20M
Share-based Compensation (Quarter) 0.83M0.85M0.42M0.72M0.34M0.15M0.18M1.05M0.74M0.69M0.77M0.85M0.87M0.84M0.92M0.90M1.57M1.93M1.72M1.61M1.24M1.24M1.29M1.29M1.04M1.07M0.69M1.15M1.19M1.22M1.23M1.32M1.27M1.28M0.15M1.73M1.21M1.41M
Gains from Investment Securities (Quarter) -2.01M-0.03M421.00421.00-0.44M476.00469.000.46M0.06M0.32M0.32M0.31M7.79M0.34M0.34M0.33M1.61M0.81M0.47M0.15M8.71M-0.17M0.15M0.10M10.51M0.70M0.69M0.14M0.39M
Cash from Restructuring (Quarter) 0.00M0.00M-0.01M0.02M0.00M0.04M0.09M-0.02M0.03M0.04M0.09M0.07M0.01M0.13M0.03M-0.04M0.02M0.06M0.04M0.04M0.15M0.04M0.15M0.13M0.01M0.06M0.08M0.02M0.03M0.05M0.01M0.15M0.02M0.08M
Cash from Operations (Quarter) -0.03M-0.07M-0.07M-0.08M-53.00-0.08M-0.08M0.13M-0.14M0.13M-0.07M-0.13M-1.12M0.91M-1.85M-0.11M3.17M2.17M3.08M4.17M9.29M5.63M4.18M5.73M6.15M10.52M10.02M9.75M12.26M11.61M-5.48M16.13M15.29M17.79M18.61M17.28M16.44M23.48M18.31M18.31M15.77M17.88M16.67M18.12M14.29M18.93M16.30M20.52M12.27M22.14M17.57M21.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.34M0.46M0.52M0.75M0.11M1.58M-1.21M0.20M1.00M-0.60M3.35M1.81M1.92M-1.52M6.41M-6.31M2.98M-2.84M9.23M-8.86M3.75M-3.24M0.22M0.29M0.29M0.29M0.23M0.24M3.86M-3.36M10.67M-10.00M3.29M3.76M-6.54M0.14M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.03M0.04M0.09M0.06M0.06M0.13M0.16M0.34M0.34M0.38M0.43M0.55M0.34M0.31M0.31M0.34M0.35M0.31M0.32M0.32M0.40M0.42M0.42M0.51M0.54M0.51M0.52M0.51M0.57M0.60M0.60M0.60M0.59M0.58M0.56M0.56M0.56M0.56M0.56M0.56M0.55M1.32M
Depreciation & Amortization (CF) (Quarter) 0.15M0.15M0.14M0.15M0.21M0.40M0.54M0.59M0.81M1.35M1.85M2.18M2.56M2.91M3.44M3.61M3.68M3.87M4.61M5.01M5.58M5.84M6.59M6.95M7.36M7.85M8.29M8.64M9.05M9.40M9.90M10.13M10.58M10.49M10.47M10.10M10.20M10.11M10.13M9.99M10.19M10.31M11.31M11.21M11.20M
Change in Working Capital
Change in Receivables (Quarter) -0.00M-0.03M0.26M-0.26M0.18M0.03M0.14M0.19M0.08M0.09M0.55M0.09M0.41M1.16M0.65M0.38M0.20M0.91M0.75M0.81M0.91M-0.87M-0.01M-0.80M0.24M1.23M0.41M-0.29M1.19M1.66M-0.64M-0.02M0.15M0.09M0.98M1.15M0.05M-0.70M0.68M-0.28M0.12M-0.72M
Change in Account Payables (Quarter) 0.01M0.09M0.09M0.09M0.09M0.09M0.09M-0.06M0.27M-0.31M0.01M0.00M0.17M0.26M0.02M0.01M0.01M0.04M0.19M0.25M0.04M0.10M0.28M0.02M-2.02M
Change in Accured Expenses (Quarter) 0.00M0.01M0.01M0.02M0.00M0.02M0.04M0.13M-0.23M0.02M0.16M0.39M0.88M0.36M-1.51M0.23M1.36M0.04M0.23M-0.27M1.83M-0.58M0.18M0.09M-0.63M0.61M0.93M-0.05M2.05M1.57M-2.45M0.39M-0.29M1.15M2.09M-1.03M-1.03M2.65M1.94M0.50M-1.22M0.88M-0.52M-1.17M-2.06M1.78M0.42M2.83M-1.25M3.57M0.29M0.57M
Investing Activities
Capital Expenditures (Quarter) -2.51M11.61M-11.61M37.95M-37.95M68.69M81.77M108.07M-108.07M1.00M251.22M65.56M59.31M133.85M11.62M0.51M114.97M65.97M73.55M68.46M7.60M-75.08M216.70M43.35M-42.77M0.34M191.35M1.84M98.08M-98.72M0.17M0.78M-0.34M1.95M-0.50M0.51M79.72M31.98M-29.69M68.18M0.05M
Sales of Property, Plant and Equipment (Quarter) 4.17M64.23M9.53M0.99M11.69M38.14M7.78M1.33M3.58M10.26M
Divestments (Quarter) 0.03M0.03M0.04M0.04M
Cash from Investing Activities (Quarter) -7.78M-14.11M-2.51M-0.01M-11.67M-20.66M-37.57M-0.07M-30.69M-82.02M-109.25M-38.81M-65.44M-39.15M-66.25M-59.32M-10.86M-15.19M-22.66M-94.82M-65.20M-75.52M-68.76M-7.20M-65.65M-82.06M-43.57M-72.40M-50.77M-27.93M-26.60M-75.80M-33.45M-1.41M3.09M61.97M5.66M-3.11M-2.72M1.78M-25.49M-19.52M-27.22M-39.23M-0.70M6.75M
Financing Activities
Other financing activities (Quarter) -0.02M0.14M1.09M1.37M-0.49M0.12M1.38M1.16M1.34M-1.39M2.78M2.90M3.21M-0.73M-0.03M3.31M3.72M-0.01M0.20M-0.73M-0.24M0.91M0.03M0.02M0.21M5.92M0.08M-0.07M0.86M0.06M-0.77M-0.47M-0.30M-0.23M0.69M-0.40M-0.75M0.10M0.05M0.03M0.10M8.39M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 380.00380.00380.00380.007.78M0.35M0.91M0.35M-0.35M0.05M7.33M41.32M-40.87M27.25M0.01M205.39M38.80M68.75M61.20M12.95M43.20M6.20M97.60M60.65M-164.45M81.70M7.00M69.70M-143.60M50.10M83.00M54.60M33.90M14.10M78.40M34.60M11.50M12.60M12.00M13.50M45.00M14.00M24.50M44.30M61.00M44.00M50.50M20.90M22.90M
Long-Term Debt Repayments (Quarter) 34.58M-10.00M82.00M4.50M2.00M3.90M60.33M62.80M1.80M12.90M95.67M0.04M20.82M30.70M-51.13M151.80M-151.35M206.75M-199.20M0.28M4.72M10.50M0.34M93.81M-93.19M0.30M7.80M3.49M0.15M88.16M0.16M28.34M-15.23M98.46M
Short-Term Debt repayments (Quarter) 0.35M-0.06M0.15M1.50M-1.63M-0.42M0.01M-0.01M-0.01M-0.02M
Change in Capital Stock
Shares Issued (Quarter) 0.03M0.08M0.08M0.08M0.08M0.08M119.16M137.36M-0.07M33.80M3.21M31.54M78.94M0.71M17.15M92.70M25.05M14.95M144.31M50.14M-0.02M11.09M8.21M1.77M-0.08M11.99M
Preferred Shares Issued (Quarter) -0.19M
Dividend Payments
Dividends Paid - Common (Quarter) -0.04M0.06M0.06M0.04M0.09M0.16M0.12M7.20M0.74M0.16M0.10M4.10M1.46M1.46M6.91M7.22M8.75M2.91M9.25M9.64M12.20M1.46M13.16M13.16M-32.96M14.53M13.76M13.76M50.64M1.46M13.77M13.77M14.82M1.46M13.77M13.97M-35.70M1.46M10.03M10.05M9.98M
Misc.
Cash from Financing Activities (Quarter) 0.03M0.08M0.08M0.08M0.08M7.86M2.55M0.36M-0.25M11.65M29.88M30.01M1.22M111.32M20.95M95.60M40.84M56.85M33.27M57.24M52.48M4.32M10.47M14.97M86.87M55.14M67.14M66.19M-7.95M65.06M69.42M28.93M55.58M31.66M11.53M5.59M58.33M14.53M-16.04M-19.34M-84.05M-24.50M-15.90M-10.49M-20.70M9.16M0.15M13.60M18.72M-16.25M-26.33M
Change in Cash (Quarter) -0.00M0.01M0.01M0.00M-53.000.00M-0.00M0.17M0.22M-0.13M-0.09M9.09M-8.68M2.07M78.77M-61.18M-10.48M4.19M-5.51M-1.70M0.29M-1.21M-2.37M1.02M-1.53M2.56M-0.05M1.36M9.69M-3.54M-6.08M3.49M0.65M0.97M-0.50M0.89M-4.57M6.01M-0.60M0.86M-0.47M-4.20M-2.17M-0.89M1.08M0.01M-0.03M1.15M-1.35M1.64M0.61M2.05M
Beginning Cash Balance (Quarter) -1.50M0.45M1.50M0.04M0.03M0.03M
Free Cash Flow (Quarter) -0.03M-0.07M-0.07M-0.08M-53.00-0.08M-0.08M2.64M-0.14M0.13M-11.68M11.48M-39.06M38.86M-70.55M-81.87M-104.89M110.23M2.08M-247.05M-56.27M-53.68M-129.67M-5.89M5.64M-104.45M-55.95M-63.80M-56.20M4.01M69.60M-200.57M-28.06M60.56M18.27M-174.06M14.60M-74.59M117.04M18.14M14.99M18.21M16.67M18.12M12.35M19.43M15.79M-59.20M-19.71M51.83M-50.62M21.59M
Net Cash Flow (Quarter) -0.00M0.01M0.01M0.00M-53.000.00M-14.11M0.17M0.22M-0.13M-0.09M9.09M-8.68M2.07M78.77M-61.18M-10.48M4.19M-5.51M-1.70M0.29M-1.21M-2.37M1.02M-1.53M2.56M-0.05M1.36M9.69M-3.54M-6.08M3.49M0.65M0.97M-0.50M0.89M-4.57M6.01M-0.60M0.86M-0.47M-4.20M-2.17M-0.89M1.08M0.01M-0.03M1.15M-1.35M1.64M0.61M2.05M