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 | 56.80% | 55.79% | -- | -- | 61.38% |
| Total Depreciation and Amortization | 8.01% | 10.53% | -- | -- | -19.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.73% | 69.02% | -- | -- | 24.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 144.65% | 150.36% | -- | -- | 953.79% |
| Capital Expenditure | -45.85% | -49.25% | -- | -- | -53.99% |
| Sale of Property, Plant, and Equipment | 163.19% | 168.85% | -- | -- | -92.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.37% | -153.68% | -- | -- | -- |
| Cash from Investing | -45.31% | -48.70% | -- | -- | -494.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.42% | -37.42% | -- | -- | -205.80% |
| Issuance of Common Stock | 127.27% | 127.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.23% | -150.23% | -- | -- | -- |
| Cash from Financing | 3,650.71% | 3,738.15% | -- | -- | 107.61% |
| Foreign Exchange rate Adjustments | -276.92% | -276.92% | -- | -- | -92.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,080.04% | 1,107.61% | -- | -- | 128.70% |