Global Dividend Growth Split Corp. ^GDV.TO

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	17.846 M ^{397.23 %}	3.589 M ^{109.58 %}	-37.462 M ^{-337.75 %}	15.757 M ^{781.19 %}	-2.313 M ^{-114.44 %}	16.023 M ^{3 405.38 %}	457.104 K
Net income	60.908 M ^{174.66 %}	22.176 M ^{154.98 %}	-40.333 M ^{-251.68 %}	26.591 M ^{4 540.28 %}	573.047 K ^{-96.29 %}	15.464 M ^{329.00 %}	-6.753 M
Income before tax	60.908 M ^{174.66 %}	22.176 M ^{155.96 %}	-39.628 M ^{-269.57 %}	23.370 M ^{2 149.81 %}	-1.140 M ^{-107.26 %}	15.697 M ^{332.46 %}	-6.753 M
Income before tax ratio	3.41 ^{-44.76 %}	6.18 ^{484.10 %}	1.06 ^{-28.68 %}	1.48 ^{200.92 %}	0.49 ^{-49.69 %}	0.98 ^{106.63 %}	-14.77
EBITDA	68.476 M ^{127.76 %}	30.065 M ^{175.87 %}	-39.626 M ^{-247.72 %}	26.826 M ^{4 067.13 %}	643.751 K ^{-95.90 %}	15.697 M ^{417.07 %}	-4.951 M
Net income ratio	3.41 ^{-44.76 %}	6.18 ^{473.89 %}	1.08 ^{-36.20 %}	1.69 ^{781.20 %}	-0.25 ^{-125.67 %}	0.97 ^{106.53 %}	-14.77
Ratio EBITDA	3.84 ^{-54.20 %}	8.38 ^{691.94 %}	1.06 ^{-37.87 %}	1.70 ^{711.74 %}	-0.28 ^{-128.41 %}	0.98 ^{109.05 %}	-10.83
Gross profit ratio	0.81 ^{370.57 %}	-0.30 ^{-126.88 %}	1.11 ^{40.55 %}	0.79 ^{-41.28 %}	1.34 ^{42.13 %}	0.95 ^{3 354.71 %}	-0.03
Weighted average shs out dil	15.784 M ^{3.11 %}	15.308 M ^{24.83 %}	12.263 M ^{93.47 %}	6.338 M ^{76.01 %}	3.601 M ^{1.55 %}	3.546 M ^{-0.22 %}	3.554 M
Weighted average shs out	15.784 M ^{3.11 %}	15.308 M ^{24.83 %}	12.263 M ^{93.47 %}	6.338 M ^{76.01 %}	3.601 M ^{1.55 %}	3.546 M ^{-0.22 %}	3.554 M
EPS diluted	3.86 ^{166.46 %}	1.45 ^{138.22 %}	-3.79 ^{-203.84 %}	3.65 ^{1 113.89 %}	-0.36 ^{-108.26 %}	4.36 ^{329.21 %}	-1.90
Earnings per share	3.86 ^{166.46 %}	1.45 ^{138.22 %}	-3.79 ^{-203.84 %}	3.65 ^{1 113.89 %}	-0.36 ^{-108.26 %}	4.36 ^{329.21 %}	-1.90
Gross profit	14.401 M ^{1 445.38 %}	-1.070 M ^{97.42 %}	-41.568 M ^{-434.16 %}	12.440 M ^{500.03 %}	-3.110 M ^{-120.52 %}	15.156 M ^{114 189.94 %}	-13.284 K
Income tax expense	690.693 K	0.000 ^{-100.00 %}	704.952 K ^{199.99 %}	234.989 K ^{67.33 %}	140.432 K ^{-39.81 %}	233.318 K	0.000
Cost of revenue	3.445 M ^{-26.07 %}	4.659 M ^{13.48 %}	4.106 M ^{23.77 %}	3.318 M ^{316.51 %}	796.509 K ^{-8.19 %}	867.541 K ^{84.43 %}	470.388 K
General and administrative expenses	702.692 K	0.000 ^{-100.00 %}	2.166 M ^{-4.16 %}	2.260 M ^{286.63 %}	584.555 K ^{79.23 %}	326.142 K	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.182	0.000
Operating expenses	-54.074 M	0.000 ^{-100.00 %}	2.166 M ^{-4.16 %}	2.260 M ^{286.63 %}	584.555 K ^{79.23 %}	326.142 K	0.000
Cost and expenses	-50.630 M ^{-91.23 %}	-26.476 M ^{-1 322.28 %}	2.166 M ^{119.73 %}	-10.980 M ^{-271.34 %}	-2.957 M ^{-1 006.63 %}	326.142 K ^{-93.97 %}	5.408 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.182	0.000
Selling general and administrative expenses	-54.074 M	0.000 ^{-100.00 %}	2.166 M ^{-4.16 %}	2.260 M ^{286.63 %}	584.555 K ^{79.23 %}	326.142 K	0.000
Interest income	22.046 K	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	559.000	0.000 ^{-100.00 %}	1.799 K ^{194.92 %}	610.000 ^{31.75 %}	463.000 ^{282.64 %}	121.000	0.000
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	228.485 K ^{-3.41 %}	236.558 K	0.000 ^{-100.00 %}	171.860 K	0.000
Operating income	68.476 M ^{127.76 %}	30.065 M ^{175.87 %}	-39.626 M ^{-247.72 %}	26.826 M ^{4 067.13 %}	643.751 K ^{-95.90 %}	15.697 M ^{417.07 %}	-4.951 M
Operating income ratio	3.84 ^{-54.20 %}	8.38 ^{691.94 %}	1.06 ^{-37.87 %}	1.70 ^{711.74 %}	-0.28 ^{-128.41 %}	0.98 ^{109.05 %}	-10.83
Total other income expenses net	-7.567 M ^{4.09 %}	-7.890 M ^{-438 460.09 %}	-1.799 K	0.000 ^{100.00 %}	-1.784 M	0.000 ^{100.00 %}	-1.802 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	153.687 M ^{-1.43 %}	155.913 M ^{19.39 %}	130.592 M ^{47.98 %}	88.248 M ^{116.36 %}	40.788 M ^{16.24 %}	35.088 M ^{20 605.86 %}	-171.114 K
Total investments	336.792 M ^{16.40 %}	289.337 M ^{23.61 %}	234.068 M ^{14.84 %}	203.827 M ^{142.59 %}	84.020 M ^{8.87 %}	77.177 M ^{-44.12 %}	138.121 M
Total debt	159.519 M ^{1.58 %}	157.035 M ^{18.87 %}	132.110 M ^{48.23 %}	89.127 M ^{113.15 %}	41.814 M ^{17.78 %}	35.500 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total equity	174.460 M ^{33.12 %}	131.053 M ^{29.86 %}	100.919 M ^{-10.97 %}	113.356 M ^{168.13 %}	42.276 M ^{2.05 %}	41.426 M ^{29.76 %}	31.924 M
Other non current liabilities	166.615 M ^{5.83 %}	157.443 M ^{18.60 %}	132.750 M ^{48.11 %}	89.631 M ^{113.00 %}	42.080 M	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	166.615 M ^{5.83 %}	157.443 M ^{18.60 %}	132.750 M ^{48.11 %}	89.631 M ^{113.00 %}	42.080 M ^{4 899.63 %}	841.661 K ^{0.46 %}	837.841 K
Other current liabilities	-163.141 M ^{-3.89 %}	-157.035 M ^{-4 998.92 %}	-3.080 M ^{-42.03 %}	-2.168 M ^{-99.00 %}	-1.090 M ^{-103.14 %}	34.658 M ^{-5.39 %}	36.633 M
Deferred revenue	0.000	0.000 ^{100.00 %}	-129.030 M ^{-48.38 %}	-86.959 M ^{-113.53 %}	-40.724 M ^{-17.50 %}	-34.658 M	0.000
Short term debt	159.519 M ^{1.58 %}	157.035 M ^{18.87 %}	132.110 M ^{48.23 %}	89.127 M ^{113.15 %}	41.814 M	0.000	0.000
Total current liabilities	0.000 ^{-100.00 %}	3.616 M ^{17.41 %}	3.080 M ^{42.03 %}	2.168 M ^{99.00 %}	1.090 M ^{29.46 %}	841.661 K ^{-97.75 %}	37.471 M
Total liabilities	170.236 M ^{5.70 %}	161.059 M ^{18.57 %}	135.830 M ^{47.96 %}	91.799 M ^{112.65 %}	43.169 M ^{18.52 %}	36.425 M ^{-2.79 %}	37.471 M
Other non current assets	338.113 M ^{18.89 %}	284.384 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-69.060 M
Long term investments	343.025 K ^{-93.08 %}	4.953 M ^{-97.88 %}	234.068 M ^{14.84 %}	203.827 M ^{142.59 %}	84.020 M ^{8.87 %}	77.177 M ^{11.75 %}	69.060 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	338.456 M ^{16.98 %}	289.337 M ^{23.61 %}	234.068 M ^{14.84 %}	203.827 M ^{142.59 %}	84.020 M ^{8.87 %}	77.177 M ^{11.75 %}	69.060 M
Other current assets	-338.049 M ^{-17.83 %}	-286.887 M ^{-21.95 %}	-235.250 M ^{-14.73 %}	-205.048 M ^{-560 799.07 %}	-36.557 K ^{99.95 %}	-76.869 M	0.000
Short term investments	336.792 M ^{18.43 %}	284.384 M ^{22.00 %}	233.106 M ^{14.38 %}	203.801 M ^{145.63 %}	82.971 M ^{8.76 %}	76.287 M ^{10.46 %}	69.060 M
cash and cash equivalents	5.832 M ^{419.61 %}	1.122 M ^{-26.04 %}	1.518 M ^{72.67 %}	878.927 K ^{-14.26 %}	1.025 M ^{149.05 %}	411.606 K ^{140.54 %}	171.114 K
Cash and short term investments	342.624 M ^{30 425.81 %}	1.122 M ^{-26.04 %}	1.518 M ^{72.67 %}	878.927 K ^{-14.26 %}	1.025 M ^{149.05 %}	411.606 K ^{140.54 %}	171.114 K
Total current assets	6.241 M ^{243.24 %}	1.818 M ^{-15.18 %}	2.144 M ^{71.93 %}	1.247 M ^{2.64 %}	1.215 M ^{108.69 %}	582.107 K ^{-99.16 %}	69.395 M
Inventory	0.000 ^{-100.00 %}	286.887 M ^{21.95 %}	235.250 M ^{14.73 %}	205.048 M	0.000 ^{-100.00 %}	76.869 M	0.000
Net receivables	1.665 M ^{139.32 %}	695.795 K ^{11.15 %}	626.019 K ^{70.17 %}	367.875 K ^{62.60 %}	226.244 K ^{32.69 %}	170.501 K ^{4.13 %}	163.739 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	344.697 M ^{35 908.01 %}	957.278 K ^{78.13 %}	537.409 K ^{565.93 %}	80.701 K ^{-61.69 %}	210.654 K ^{130.25 %}	91.491 K ^{100.13 %}	-69.060 M
Account payables	3.621 M ^{0.15 %}	3.616 M ^{17.41 %}	3.080 M ^{42.03 %}	2.168 M ^{99.00 %}	1.090 M ^{29.46 %}	841.661 K ^{0.46 %}	837.841 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	174.460 M ^{33.12 %}	131.053 M ^{29.86 %}	100.919 M ^{-10.97 %}	113.356 M ^{168.13 %}	42.276 M ^{2.05 %}	41.426 M ^{29.76 %}	31.924 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	170.236 M ^{4 330.43 %}	-4.024 M ^{-103.10 %}	129.670 M ^{48.26 %}	87.462 M ^{113.37 %}	40.990 M ^{17.99 %}	34.742 M ^{4 246.58 %}	-837.841 K
Total assets	344.697 M ^{18.00 %}	292.113 M ^{23.39 %}	236.749 M ^{15.40 %}	205.155 M ^{140.10 %}	85.446 M ^{9.76 %}	77.851 M ^{12.18 %}	69.395 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-258.664 K ^{44.40 %}	-465.259 K ^{-212.91 %}	-148.687 K ^{-134.00 %}	437.251 K ^{772.10 %}	50.138 K ^{153.09 %}	-94.433 K ^{24.24 %}	-124.648 K
Accounts receivables	-283.785 K ^{18.82 %}	-349.583 K ^{42.69 %}	-609.944 K ^{-242.30 %}	-178.188 K ^{-828.74 %}	-19.186 K ^{-183.73 %}	-6.762 K ^{95.87 %}	-163.739 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-35.650 K ^{5.60 %}	-37.764 K ^{32.18 %}	-55.680 K ^{-492.39 %}	14.190 K ^{-86.60 %}	105.881 K ^{2 671.75 %}	3.820 K ^{-90.23 %}	39.091 K
Other working capital	60.771 K ^{178.00 %}	-77.912 K ^{-115.07 %}	516.937 K ^{-14.02 %}	601.249 K ^{1 744.69 %}	-36.557 K	0.000	0.000
Other non cash items	-77.551 M ^{-161.61 %}	-29.644 M ^{-193.79 %}	31.606 M ^{126.43 %}	-119.580 M ^{-1 695.84 %}	-6.659 M ^{27.40 %}	-9.172 M ^{-263.94 %}	5.595 M
Net cash provided by operating activities	-16.902 M ^{-113.03 %}	-7.934 M ^{47.17 %}	-15.019 M ^{84.36 %}	-96.008 M ^{-1 116.97 %}	-7.889 M ^{-278.39 %}	4.422 M ^{444.74 %}	-1.283 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-136.249 M ^{50.01 %}	-272.563 M ^{5.29 %}	-287.793 M ^{-6.45 %}	-270.361 M ^{-266.46 %}	-73.777 M	0.000	0.000
Sales maturities of investments	172.832 M ^{-29.97 %}	246.801 M ^{9.12 %}	226.168 M ^{27.00 %}	178.085 M ^{163.15 %}	67.673 M	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	36.582 M ^{242.00 %}	-25.762 M ^{58.20 %}	-61.626 M ^{33.22 %}	-92.276 M ^{-1 411.86 %}	-6.103 M	0.000	0.000
Debt repayment	2.479 M ^{-89.70 %}	24.062 M	0.000	0.000	0.000	0.000	0.000
Common stock issued	3.133 M ^{-88.63 %}	27.554 M ^{-46.34 %}	51.349 M ^{-53.72 %}	110.954 M ^{745.13 %}	13.129 M ^{17 974.41 %}	72.636 K ^{-99.91 %}	76.478 M
Common stock repurchased	-1.654 M ^{-2 288.51 %}	-69.251 K	0.000 ^{100.00 %}	-7.718 M ^{-2 033.52 %}	-361.764 K	0.000	0.000
Dividends paid	-18.934 M ^{-3.84 %}	-18.234 M ^{-24.25 %}	-14.675 M ^{-99.07 %}	-7.372 M ^{-73.08 %}	-4.259 M ^{0.02 %}	-4.260 M ^{-118.87 %}	-1.946 M
Other financing activites	0.000	0.000 ^{-100.00 %}	40.563 M ^{-9.67 %}	44.908 M ^{651.35 %}	5.977 M ^{8 128.61 %}	72.636 K	0.000
Net cash used provided by financing activities	-14.977 M ^{-144.96 %}	33.314 M ^{-56.87 %}	77.237 M ^{-19.43 %}	95.863 M ^{1 026.80 %}	8.508 M ^{303.17 %}	-4.187 M ^{-105.62 %}	74.532 M
Effect of forex changes on cash	5.622 K ^{142.64 %}	-13.186 K ^{-128.05 %}	47.004 K ^{-60.41 %}	118.724 K ^{1 471.58 %}	-8.656 K ^{-260.18 %}	5.404 K ^{100.01 %}	-73.078 M
Net change in cash	4.710 M ^{1 291.70 %}	-395.209 K ^{-161.88 %}	638.691 K ^{536.97 %}	-146.162 K ^{-123.82 %}	613.483 K ^{155.09 %}	240.492 K ^{40.54 %}	171.114 K
Cash at beginning of period	1.122 M ^{-26.04 %}	1.518 M ^{72.67 %}	878.927 K ^{-14.26 %}	1.025 M ^{149.05 %}	411.606 K ^{140.54 %}	171.114 K	0.000
Cash at end of period	5.832 M ^{419.61 %}	1.122 M ^{-26.04 %}	1.518 M ^{72.67 %}	878.927 K ^{-14.26 %}	1.025 M ^{149.05 %}	411.606 K ^{140.54 %}	171.114 K
Operating cash flow	-16.902 M ^{-113.03 %}	-7.934 M ^{89.65 %}	-76.645 M ^{20.17 %}	-96.008 M ^{-1 116.97 %}	-7.889 M ^{-278.39 %}	4.422 M ^{444.74 %}	-1.283 M
Capital expenditure	0.000 ^{-100.00 %}	3.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-16.902 M ^{-113.03 %}	-7.934 M ^{89.65 %}	-76.645 M ^{20.17 %}	-96.008 M ^{-1 116.97 %}	-7.889 M ^{-278.39 %}	4.422 M ^{444.74 %}	-1.283 M
	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2019-12-31	2019-06-30	2018-01-31
Revenue	17.198 M ^{120.46 %}	7.801 M ^{-22.34 %}	10.045 M ^{1 626.26 %}	581.894 K ^{-80.65 %}	3.007 M ^{111.40 %}	-26.382 M ^{-138.10 %}	-11.080 M ^{-238.30 %}	8.012 M ^{0.00 %}	8.012 M ^{781.44 %}	-1.176 M
Net income	25.444 M ^{26.01 %}	20.192 M ^{-50.41 %}	40.717 M ^{419.13 %}	7.843 M ^{-45.28 %}	14.332 M ^{397.31 %}	2.882 M ^{106.67 %}	-43.215 M ^{-658.92 %}	7.732 M ^{0.00 %}	7.732 M ^{633.58 %}	-1.449 M
Income before tax	25.444 M ^{26.01 %}	20.192 M ^{-50.41 %}	40.717 M ^{419.13 %}	7.843 M ^{-45.28 %}	14.332 M ^{397.31 %}	2.882 M ^{106.78 %}	-42.510 M ^{-641.63 %}	7.849 M ^{0.00 %}	7.849 M ^{647.87 %}	-1.433 M
Income before tax ratio	1.48 ^{-42.84 %}	2.59 ^{-36.15 %}	4.05 ^{-69.93 %}	13.48 ^{182.81 %}	4.77 ^{4 462.88 %}	-0.11 ^{-102.85 %}	3.84 ^{291.63 %}	0.98 ^{0.00 %}	0.98 ^{-19.60 %}	1.22
EBITDA	29.326 M ^{22.76 %}	23.889 M ^{-46.42 %}	44.587 M ^{277.14 %}	11.822 M ^{-35.20 %}	18.243 M ^{211.00 %}	5.866 M ^{112.89 %}	-45.492 M ^{-954.91 %}	-4.312 M ^{-121.55 %}	20.010 M ^{1 497.66 %}	-1.432 M
Net income ratio	1.48 ^{-42.84 %}	2.59 ^{-36.15 %}	4.05 ^{-69.93 %}	13.48 ^{182.81 %}	4.77 ^{4 462.88 %}	-0.11 ^{-102.80 %}	3.90 ^{304.13 %}	0.97 ^{0.00 %}	0.97 ^{-21.70 %}	1.23
Ratio EBITDA	1.71 ^{-44.32 %}	3.06 ^{-31.01 %}	4.44 ^{-78.15 %}	20.32 ^{234.90 %}	6.07 ^{2 828.42 %}	-0.22 ^{-105.42 %}	4.11 ^{862.75 %}	-0.54 ^{-121.55 %}	2.50 ^{105.10 %}	1.22
Gross profit ratio	0.00 ^{-100.00 %}	0.78 ^{-5.55 %}	0.83	0.00	0.00 ^{-100.00 %}	1.05 ^{-16.31 %}	1.25 ^{40.58 %}	0.89 ^{-10.83 %}	1.00 ^{-7.46 %}	1.08
Weighted average shs out dil	15.994 M ^{0.31 %}	15.945 M ^{0.61 %}	15.848 M ^{14.96 %}	13.786 M ^{0.00 %}	13.786 M ^{4.35 %}	13.211 M ^{7.73 %}	12.263 M ^{245.80 %}	3.546 M ^{0.00 %}	3.546 M ^{-0.22 %}	3.554 M
Weighted average shs out	15.994 M ^{0.31 %}	15.945 M ^{0.61 %}	15.848 M ^{29.23 %}	12.263 M ^{0.00 %}	12.263 M ^{-7.18 %}	13.211 M ^{7.73 %}	12.263 M ^{245.80 %}	3.546 M ^{0.00 %}	3.546 M ^{-0.22 %}	3.554 M
EPS diluted	1.59 ^{25.20 %}	1.27 ^{-50.58 %}	2.57 ^{418.88 %}	0.50 ^{-48.75 %}	0.97 ^{339.32 %}	0.22 ^{105.49 %}	-4.01 ^{-283.94 %}	2.18 ^{0.00 %}	2.18 ^{631.71 %}	-0.41
Earnings per share	1.59 ^{25.20 %}	1.27 ^{-50.58 %}	2.57 ^{418.88 %}	0.50 ^{-48.75 %}	0.97 ^{339.32 %}	0.22 ^{105.49 %}	-4.01 ^{-283.94 %}	2.18 ^{0.00 %}	2.18 ^{631.71 %}	-0.41
Gross profit	0.000 ^{-100.00 %}	6.094 M ^{-26.65 %}	8.308 M	0.000	0.000 ^{100.00 %}	-27.678 M ^{-99.27 %}	-13.890 M ^{-294.42 %}	7.144 M ^{-10.83 %}	8.012 M ^{730.61 %}	-1.270 M
Income tax expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.218 ^{-100.00 %}	704.952 K ^{504.28 %}	116.660 K ^{0.00 %}	116.658 K ^{607.40 %}	16.491 K
Cost of revenue	1.642 M ^{-3.83 %}	1.707 M ^{-1.73 %}	1.737 M ^{0.96 %}	1.721 M ^{-41.44 %}	2.939 M ^{126.64 %}	1.297 M ^{-53.85 %}	2.809 M ^{223.83 %}	867.541 K	0.000 ^{-100.00 %}	94.769 K
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.166 M ^{1 228.33 %}	163.072 K ^{0.00 %}	163.070 K ^{212.68 %}	52.153 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	152.563 K
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.109 ^{-200.00 %}	0.109 ^{-100.00 %}	326.078 K ^{200.00 %}	-326.082 K	0.000
Operating expenses	0.000 ^{100.00 %}	-17.795 M ^{-149.05 %}	36.279 M	0.000	0.000 ^{100.00 %}	-0.109 ^{-100.00 %}	2.166 M ^{342.83 %}	489.153 K ^{400.07 %}	-163.011 K ^{-179.63 %}	204.716 K
Cost and expenses	-12.128 M ^{24.61 %}	-16.088 M ^{53.42 %}	-34.542 M ^{-207.30 %}	-11.240 M ^{26.22 %}	-15.236 M ^{52.75 %}	-32.248 M ^{-193.71 %}	34.414 M ^{6 935.38 %}	489.153 K ^{400.07 %}	-163.011 K ^{-210.95 %}	146.922 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.182	0.000	0.000
Selling general and administrative expenses	0.000 ^{100.00 %}	-17.795 M ^{-149.05 %}	36.279 M	0.000	0.000	0.000 ^{-100.00 %}	2.166 M ^{1 228.33 %}	163.072 K ^{0.00 %}	163.070 K ^{-20.34 %}	204.716 K
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.866 M ^{200.00 %}	-5.866 M	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.799 K ^{2 873.55 %}	60.500 ^{0.00 %}	60.500 ^{-93.38 %}	914.250
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.882 M ^{208.61 %}	-2.654 M ^{-3 050.50 %}	89.934 K ^{9.77 %}	81.926 K ^{140.02 %}	-204.716 K
Operating income	29.326 M ^{22.76 %}	23.889 M ^{-46.42 %}	44.587 M ^{277.14 %}	11.822 M ^{-35.20 %}	18.243 M ^{211.00 %}	5.866 M ^{112.89 %}	-45.492 M ^{-679.63 %}	7.848 M ^{0.00 %}	7.849 M ^{739.69 %}	-1.227 M
Operating income ratio	1.71 ^{-44.32 %}	3.06 ^{-31.01 %}	4.44 ^{-78.15 %}	20.32 ^{234.90 %}	6.07 ^{2 828.42 %}	-0.22 ^{-105.42 %}	4.11 ^{319.10 %}	0.98 ^{0.00 %}	0.98 ^{-6.13 %}	1.04
Total other income expenses net	-3.882 M ^{-4.99 %}	-3.698 M ^{4.45 %}	-3.870 M ^{2.75 %}	-3.979 M ^{-1.75 %}	-3.911 M ^{-31.06 %}	-2.984 M ^{-200.06 %}	2.982 M ^{128.83 %}	-10.343 M ^{-200.00 %}	10.343 M ^{5 129.73 %}	-205.630 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2019-12-31	2019-06-30	2018-01-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31
Net debt	155.721 M ^{1.32 %}	153.687 M ^{1.22 %}	151.830 M ^{-2.62 %}	155.913 M ^{4.21 %}	149.619 M ^{14.57 %}	130.592 M ^{1 810.62 %}	-7.634 M ^{-768.58 %}	-878.927 K ^{92.72 %}	-12.075 M ^{-1 077.93 %}	-1.025 M ^{-29.08 %}	-794.170 K ^{-92.94 %}	-411.606 K ^{80.40 %}	-2.100 M ^{-1 127.45 %}	-171.114 K
Total investments	351.852 M ^{4.47 %}	336.792 M ^{6.02 %}	317.665 M ^{9.79 %}	289.337 M ^{2.41 %}	282.536 M ^{20.71 %}	234.068 M ^{-1.50 %}	237.633 M ^{16.59 %}	203.827 M ^{32.82 %}	153.467 M ^{82.65 %}	84.020 M ^{26.19 %}	66.584 M ^{-13.73 %}	77.177 M ^{-46.97 %}	145.531 M ^{5.37 %}	138.121 M
Total debt	159.090 M ^{-0.27 %}	159.519 M ^{2.45 %}	155.707 M ^{-0.85 %}	157.035 M ^{2.47 %}	153.251 M ^{16.00 %}	132.110 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total equity	189.727 M ^{8.75 %}	174.460 M ^{8.51 %}	160.779 M ^{22.68 %}	131.053 M ^{0.55 %}	130.331 M ^{29.14 %}	100.919 M ^{-4.75 %}	105.955 M ^{-6.53 %}	113.356 M ^{39.15 %}	81.461 M ^{92.69 %}	42.276 M ^{37.35 %}	30.780 M ^{-25.70 %}	41.426 M ^{6.32 %}	38.963 M ^{22.05 %}	31.924 M
Other non current liabilities	0.000 ^{-100.00 %}	166.615 M ^{6.79 %}	156.023 M ^{-0.90 %}	157.443 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000 ^{-100.00 %}	166.615 M ^{6.79 %}	156.023 M ^{-0.90 %}	157.443 M ^{3 513.12 %}	4.358 M ^{41.49 %}	3.080 M ^{-5.02 %}	3.243 M ^{49.54 %}	2.168 M ^{-61.86 %}	5.685 M ^{421.73 %}	1.090 M ^{27.02 %}	857.807 K ^{1.92 %}	841.661 K ^{-2.93 %}	867.029 K ^{3.48 %}	837.841 K
Other current liabilities	-159.090 M ^{2.48 %}	-163.141 M ^{-4.77 %}	-155.707 M ^{-4 206.20 %}	-3.616 M ^{-102.48 %}	145.850 M ^{13.04 %}	129.030 M ^{4 079.33 %}	-3.243 M ^{-49.54 %}	-2.168 M	0.000 ^{100.00 %}	-1.090 M	0.000 ^{100.00 %}	-841.661 K ^{-102.37 %}	35.525 M ^{-3.02 %}	36.633 M
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-153.419 M ^{-2.59 %}	-149.551 M ^{-15.90 %}	-129.030 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	159.090 M ^{-0.27 %}	159.519 M ^{2.45 %}	155.707 M ^{-0.85 %}	157.035 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000	0.000 ^{-100.00 %}	6.983 M ^{93.11 %}	3.616 M ^{-2.28 %}	3.700 M ^{20.15 %}	3.080 M ^{-5.02 %}	3.243 M ^{49.54 %}	2.168 M ^{-61.86 %}	5.685 M ^{421.73 %}	1.090 M ^{27.02 %}	857.807 K ^{1.92 %}	841.661 K ^{-97.69 %}	36.393 M ^{-2.88 %}	37.471 M
Total liabilities	166.995 M ^{-1.90 %}	170.236 M ^{4.44 %}	163.005 M ^{1.21 %}	161.059 M ^{4 252.51 %}	3.700 M ^{-97.28 %}	135.830 M ^{-3.42 %}	140.640 M ^{53.20 %}	91.799 M ^{8.69 %}	84.462 M ^{95.65 %}	43.169 M ^{16.88 %}	36.935 M ^{1.40 %}	36.425 M ^{0.09 %}	36.393 M ^{-2.88 %}	37.471 M
Other non current assets	0.000 ^{-100.00 %}	338.113 M	0.000	0.000 ^{100.00 %}	-282.536 M ^{-20.71 %}	-234.068 M ^{1.50 %}	-237.633 M ^{-16.59 %}	-203.827 M ^{-32.82 %}	-153.467 M ^{-82.65 %}	-84.020 M ^{-26.19 %}	-66.584 M ^{13.73 %}	-77.177 M ^{-5.65 %}	-73.053 M ^{-5.78 %}	-69.060 M
Long term investments	0.000 ^{-100.00 %}	343.025 K ^{-84.36 %}	2.193 M ^{-99.24 %}	289.337 M ^{2.41 %}	282.536 M ^{20.71 %}	234.068 M ^{-1.50 %}	237.633 M ^{16.59 %}	203.827 M ^{32.82 %}	153.467 M ^{82.65 %}	84.020 M ^{26.19 %}	66.584 M ^{-13.73 %}	77.177 M ^{5.65 %}	73.053 M ^{5.78 %}	69.060 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	0.000 ^{-100.00 %}	338.456 M ^{15 330.82 %}	2.193 M ^{-99.24 %}	289.337 M ^{2.41 %}	282.536 M ^{20.71 %}	234.068 M ^{-1.50 %}	237.633 M ^{16.59 %}	203.827 M ^{32.82 %}	153.467 M ^{82.65 %}	84.020 M ^{26.19 %}	66.584 M ^{-13.73 %}	77.177 M ^{5.65 %}	73.053 M ^{5.78 %}	69.060 M
Other current assets	-355.856 M ^{-5.27 %}	-338.049 M ^{-242 668.82 %}	139.362 K	0.000 ^{100.00 %}	-565.784 M ^{-20.80 %}	-468.356 M ^{-4 157 724.60 %}	11.265 K ^{-57.85 %}	26.725 K ^{-19.59 %}	33.234 K ^{-9.09 %}	36.557 K	0.000	0.000 ^{100.00 %}	-71.905 M ^{-204.12 %}	69.060 M
Short term investments	351.852 M ^{4.47 %}	336.792 M ^{6.76 %}	315.472 M ^{10.93 %}	284.384 M ^{1.29 %}	280.754 M ^{20.44 %}	233.106 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.479 M ^{4.95 %}	69.060 M
cash and cash equivalents	3.369 M ^{-42.24 %}	5.832 M ^{50.42 %}	3.877 M ^{245.44 %}	1.122 M ^{-69.09 %}	3.632 M ^{139.30 %}	1.518 M ^{-80.12 %}	7.634 M ^{768.58 %}	878.927 K ^{-92.72 %}	12.075 M ^{1 077.93 %}	1.025 M ^{29.08 %}	794.170 K ^{92.94 %}	411.606 K ^{-80.40 %}	2.100 M ^{1 127.45 %}	171.114 K
Cash and short term investments	355.221 M ^{3.68 %}	342.624 M ^{7.29 %}	319.349 M ^{28 352.10 %}	1.122 M ^{-69.09 %}	3.632 M ^{139.30 %}	1.518 M ^{-80.12 %}	7.634 M ^{768.58 %}	878.927 K ^{-92.72 %}	12.075 M ^{1 077.93 %}	1.025 M ^{29.08 %}	794.170 K ^{92.94 %}	411.606 K ^{-80.40 %}	2.100 M ^{1 127.45 %}	171.114 K
Total current assets	0.000 ^{-100.00 %}	6.241 M ^{-98.06 %}	321.591 M ^{17 587.28 %}	1.818 M ^{-57.47 %}	4.276 M ^{99.46 %}	2.144 M ^{-74.15 %}	8.293 M ^{565.13 %}	1.247 M ^{-89.92 %}	12.373 M ^{918.55 %}	1.215 M ^{21.70 %}	998.138 K ^{71.47 %}	582.107 K ^{-99.23 %}	75.355 M ^{8.59 %}	69.395 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	285.030 M ^{21.16 %}	235.250 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.479 M	0.000
Net receivables	635.421 K ^{-61.84 %}	1.665 M ^{-20.80 %}	2.102 M ^{202.17 %}	695.795 K ^{8.05 %}	643.972 K ^{2.87 %}	626.019 K ^{-4.95 %}	658.626 K ^{79.04 %}	367.875 K ^{10.95 %}	331.583 K ^{46.56 %}	226.244 K ^{10.92 %}	203.968 K ^{19.63 %}	170.501 K ^{-15.61 %}	202.051 K ^{23.40 %}	163.739 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	356.722 M	0.000	0.000 ^{-100.00 %}	957.278 K ^{-15.14 %}	1.128 M ^{109.92 %}	537.409 K ^{-19.66 %}	668.917 K ^{728.88 %}	80.701 K ^{-2.35 %}	82.646 K ^{-60.77 %}	210.654 K ^{58.35 %}	133.030 K ^{45.40 %}	91.491 K ^{100.13 %}	-73.053 M ^{-5.78 %}	-69.060 M
Account payables	0.000 ^{-100.00 %}	3.621 M ^{-48.14 %}	6.983 M ^{93.11 %}	3.616 M ^{-2.28 %}	3.700 M ^{20.15 %}	3.080 M ^{-5.02 %}	3.243 M ^{49.54 %}	2.168 M ^{-61.86 %}	5.685 M ^{421.73 %}	1.090 M ^{27.02 %}	857.807 K ^{1.92 %}	841.661 K ^{-2.93 %}	867.029 K ^{3.48 %}	837.841 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	189.727 M ^{8.75 %}	174.460 M ^{8.51 %}	160.779 M ^{22.68 %}	131.053 M ^{0.55 %}	130.331 M ^{29.14 %}	100.919 M ^{-4.75 %}	105.955 M ^{-6.53 %}	113.356 M ^{39.15 %}	81.461 M ^{92.69 %}	42.276 M ^{37.35 %}	30.780 M ^{-25.70 %}	41.426 M ^{6.32 %}	38.963 M ^{22.05 %}	31.924 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	166.995 M ^{-1.90 %}	170.236 M	0.000	0.000 ^{100.00 %}	-4.358 M ^{-103.36 %}	129.670 M ^{-3.34 %}	134.155 M ^{53.39 %}	87.462 M ^{19.66 %}	73.093 M ^{78.32 %}	40.990 M ^{16.38 %}	35.220 M ^{1.38 %}	34.742 M ^{4 106.98 %}	-867.029 K ^{-3.48 %}	-837.841 K
Total assets	356.722 M ^{3.49 %}	344.697 M ^{6.46 %}	323.784 M ^{10.84 %}	292.113 M ^{1.45 %}	287.940 M ^{21.62 %}	236.749 M ^{-3.99 %}	246.595 M ^{20.20 %}	205.155 M ^{23.64 %}	165.923 M ^{94.19 %}	85.446 M ^{26.18 %}	67.715 M ^{-13.02 %}	77.851 M ^{3.31 %}	75.355 M ^{8.59 %}	69.395 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2019-12-31	2019-06-30	2018-01-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	2.317 M ^{598.14 %}	331.881 K ^{156.20 %}	-590.545 K ^{-267.78 %}	-160.571 K ^{47.30 %}	-304.688 K ^{52.16 %}	-636.842 K ^{-230.46 %}	488.155 K ^{625.11 %}	-92.962 K ^{-6 219.65 %}	-1.471 K ^{-101.84 %}	79.775 K
Accounts receivables	2.059 M ^{370.95 %}	437.306 K ^{160.65 %}	-721.091 K ^{-341.91 %}	298.080 K ^{146.02 %}	-647.663 K ^{-47.77 %}	-438.304 K ^{-155.36 %}	-171.640 K ^{-2 438.30 %}	-6.762 K	0.000 ^{100.00 %}	-40.935 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	396.114 K ^{300.89 %}	-197.176 K ^{-222.07 %}	161.526 K ^{206.43 %}	-151.762 K ^{-233.13 %}	113.998 K ^{170.05 %}	-162.730 K ^{-252.01 %}	107.050 K ^{2 702.36 %}	3.820 K	0.000 ^{-100.00 %}	9.773 K
Other working capital	-138.610 K ^{-251.07 %}	91.751 K ^{396.16 %}	-30.980 K ^{89.91 %}	-306.889 K ^{-234.03 %}	228.977 K ^{739.46 %}	-35.808 K ^{-106.48 %}	552.745 K	0.000	0.000 ^{-100.00 %}	110.937 K
Other non cash items	-51.768 M ^{-64.80 %}	-31.412 M ^{31.92 %}	-46.139 M ^{-186.18 %}	-16.122 M ^{-19.23 %}	-13.522 M ^{28.30 %}	-18.860 M ^{-137.37 %}	50.467 M ^{1 481.62 %}	-3.653 M ^{33.82 %}	-5.519 M ^{67.94 %}	-17.215 M
Net cash provided by operating activities	1.437 M ^{113.20 %}	-10.889 M ^{-81.10 %}	-6.013 M ^{28.76 %}	-8.440 M ^{-1 769.25 %}	505.592 K ^{102.94 %}	-17.216 M ^{-883.64 %}	2.197 M ^{-0.65 %}	2.211 M ^{0.00 %}	2.211 M ^{111.90 %}	-18.584 M
Investments in property plant and equipment	0.000	0.000 ^{-100.00 %}	5.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-91.241 M ^{-62.83 %}	-56.033 M ^{30.15 %}	-80.216 M ^{43.78 %}	-142.671 M ^{-9.84 %}	-129.892 M ^{-24.32 %}	-104.482 M ^{43.00 %}	-183.311 M	0.000	0.000	0.000
Sales maturities of investments	99.464 M ^{33.07 %}	74.743 M ^{-23.80 %}	98.089 M ^{-35.14 %}	151.228 M ^{58.23 %}	95.573 M ^{-22.26 %}	122.937 M ^{19.09 %}	103.231 M	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-5.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	8.223 M ^{-56.05 %}	18.710 M ^{4.68 %}	17.873 M ^{108.86 %}	8.557 M ^{124.93 %}	-34.319 M ^{-285.96 %}	18.455 M ^{123.05 %}	-80.080 M ^{-191 838.11 %}	-41.722 K ^{-200.00 %}	41.722 K	0.000
Debt repayment	2.213 M ^{-1.17 %}	2.239 M ^{834.02 %}	239.700 K ^{-99.00 %}	24.062 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	2.378 M ^{-19.80 %}	2.966 M ^{1 674.23 %}	167.149 K ^{100.92 %}	-18.198 M ^{-139.78 %}	45.753 M	0.000 ^{-100.00 %}	51.349 M ^{70 593.19 %}	72.636 K	0.000 ^{-100.00 %}	10.650 M
Common stock repurchased	-38.654 K ^{97.66 %}	-1.649 M ^{-35 930.76 %}	-4.578 K ^{-100.47 %}	968.778 K ^{193.33 %}	-1.038 M ^{-11 993.09 %}	8.728 K ^{200.00 %}	-8.728 K	0.000	0.000	0.000
Dividends paid	-19.186 M ^{-103.57 %}	-9.425 M ^{0.89 %}	-9.509 M ^{-0.55 %}	-9.457 M ^{-7.75 %}	-8.777 M ^{-10.72 %}	-7.927 M ^{-17.46 %}	-6.749 M ^{-216.83 %}	-2.130 M ^{0.00 %}	-2.130 M ^{-337.73 %}	-486.599 K
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.563 M ^{55 744.19 %}	72.636 K	0.000 ^{-100.00 %}	10.650 M
Net cash used provided by financing activities	-14.633 M ^{-149.31 %}	-5.870 M ^{35.55 %}	-9.107 M ^{-247.04 %}	-2.624 M ^{-107.30 %}	35.938 M ^{553.89 %}	-7.918 M ^{-109.30 %}	85.154 M ^{4 239.00 %}	-2.057 M ^{3.41 %}	-2.130 M ^{-120.96 %}	10.163 M
Effect of forex changes on cash	46.970 K ^{1 184.39 %}	3.657 K ^{86.11 %}	1.965 K ^{172.46 %}	-2.712 K ^{74.11 %}	-10.474 K	0.000 ^{-100.00 %}	47.004 K ^{479.87 %}	8.106 K ^{400.00 %}	-2.702 K ^{-147.05 %}	5.743 K
Net change in cash	-2.463 M ^{-226.01 %}	1.955 M ^{-29.04 %}	2.755 M ^{209.79 %}	-2.509 M ^{-218.69 %}	2.114 M ^{134.56 %}	-6.117 M ^{-1 057.67 %}	638.691 K ^{165.58 %}	240.492 K ^{300.00 %}	60.123 K ^{100.71 %}	-8.415 M
Cash at beginning of period	5.832 M ^{50.42 %}	3.877 M ^{245.44 %}	1.122 M ^{-69.09 %}	3.632 M ^{139.30 %}	1.518 M ^{-80.12 %}	7.634 M ^{768.58 %}	878.927 K ^{413.65 %}	171.114 K ^{300.00 %}	42.778 K ^{-99.49 %}	8.458 M
Cash at end of period	3.369 M ^{-42.24 %}	5.832 M ^{50.42 %}	3.877 M ^{245.44 %}	1.122 M ^{-69.09 %}	3.632 M ^{139.30 %}	1.518 M ^{0.00 %}	1.518 M ^{268.71 %}	411.606 K ^{300.00 %}	102.901 K ^{140.55 %}	42.778 K
Operating cash flow	1.437 M ^{113.20 %}	-10.889 M ^{-81.10 %}	-6.013 M ^{28.76 %}	-8.440 M ^{-1 769.25 %}	505.592 K ^{102.94 %}	-17.216 M ^{71.03 %}	-59.429 M ^{-2 787.59 %}	2.211 M ^{0.00 %}	2.211 M ^{111.90 %}	-18.584 M
Capital expenditure	6.000 ^{300.00 %}	-3.000 ^{-160.00 %}	5.000 ^{225.00 %}	-4.000 ^{-33.33 %}	-3.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	1.437 M ^{113.20 %}	-10.889 M ^{-81.10 %}	-6.013 M ^{28.76 %}	-8.440 M ^{-1 769.26 %}	505.590 K ^{102.94 %}	-17.216 M ^{71.03 %}	-59.429 M ^{-2 787.59 %}	2.211 M ^{0.00 %}	2.211 M ^{111.90 %}	-18.584 M
	2025	2024	2024	2023	2023	2022	2022	2019	2019	2018

Date	Form 10K
2024	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Global Dividend Growth Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2023	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Global Dividend Growth Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2022	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Global Dividend Growth Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2021	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Global Dividend Growth Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2020	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Global Dividend Growth Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2019	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Global Dividend Growth Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer
2018	https://www.sedar.com/ModifyCompanyDocumentSearchForm.do?lang=EN&company_search=Global Dividend Growth Split Corp.&document_selection=0&industry_group=A&FromDate=13&FromMonth=05&FromYear=2000&ToDate=13&ToMonth=11&ToYear=2030&Variable=Issuer

Global Dividend Growth Split Corp. GDV.TO

Finances

Global Dividend Growth Split Corp. ^GDV.TO