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 | -2.87M | -4.72M | -6.56M | -44.88M | -44.88M |
| Total Depreciation and Amortization | 22.17M | 21.36M | 20.29M | 27.36M | 27.36M |
| Total Amortization of Deferred Charges | 150.10K | 76.10K | -- | 1.10M | 1.10M |
| Total Other Non-Cash Items | -2.05M | -4.38M | -6.70M | 33.47M | 33.47M |
| Change in Net Operating Assets | -- | -- | -- | -4.82M | -4.82M |
| Cash from Operations | 17.40M | 12.33M | 7.03M | 12.23M | 19.62M |
| Capital Expenditure | -6.36M | -5.38M | -4.31M | -6.28M | -6.28M |
| Sale of Property, Plant, and Equipment | 97.10K | 67.40K | 36.50K | 68.90K | 68.90K |
| Cash Acquisitions | -- | -- | -- | -653.90K | -653.90K |
| Divestitures | -- | -- | -- | -45.10K | -45.10K |
| Other Investing Activities | -47.60K | -33.60K | -19.00K | -19.00K | -19.00K |
| Cash from Investing | -6.31M | -5.34M | -4.29M | -6.96M | -9.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.63M | -60.15M | -50.67M | -56.74M | -56.74M |
| Issuance of Common Stock | 125.00M | 90.00M | 55.00M | 55.00M | 55.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.66M | -5.36M | -3.06M | -3.06M | -3.06M |
| Cash from Financing | 31.53M | 16.40M | 831.00K | -2.82M | -9.14M |
| Foreign Exchange rate Adjustments | -4.60K | -1.00K | 2.60K | -40.80K | -40.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.61M | 23.38M | 3.57M | 2.41M | 887.90K |