AMA Group Limited
AMGRF
$0.04
-$0.005-11.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.45M | -- | -- | -3.27M |
| Total Depreciation and Amortization | 10.93M | 11.24M | -- | -- | 10.12M |
| Total Amortization of Deferred Charges | 74.00K | 76.10K | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -1.04M | -- | -- | -3.34M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 8.58M | 8.82M | -- | -- | 3.51M |
| Capital Expenditure | -3.14M | -3.23M | -- | -- | -2.15M |
| Sale of Property, Plant, and Equipment | 47.90K | 49.20K | -- | -- | 18.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50K | -24.10K | -- | -- | -9.50K |
| Cash from Investing | -3.11M | -3.20M | -- | -- | -2.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.81M | -34.81M | -- | -- | -25.33M |
| Issuance of Common Stock | 62.50M | 62.50M | -- | -- | 27.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.83M | -3.83M | -- | -- | -1.53M |
| Cash from Financing | 15.55M | 15.99M | -- | -- | 414.50K |
| Foreign Exchange rate Adjustments | -2.30K | -2.30K | -- | -- | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.01M | 21.60M | -- | -- | 1.78M |