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 | 93.62% | 90.57% | 88.21% | 14.12% | 48.84% |
Total Depreciation and Amortization | -18.98% | -28.18% | -37.71% | -30.87% | -49.19% |
Total Amortization of Deferred Charges | -86.37% | -93.09% | -- | -22.15% | -61.34% |
Total Other Non-Cash Items | -106.13% | -113.54% | -121.54% | 201.65% | 6.18% |
Change in Net Operating Assets | -- | -- | -- | -85.81% | 7.72% |
Cash from Operations | -11.32% | -21.50% | -40.19% | 164.72% | 514.33% |
Capital Expenditure | -1.25% | 2.78% | 10.56% | -53.61% | -17.46% |
Sale of Property, Plant, and Equipment | 40.93% | -77.15% | -93.12% | -86.76% | -87.29% |
Cash Acquisitions | -- | -- | -- | 58.80% | 79.36% |
Divestitures | -- | -- | -- | -102.74% | -102.74% |
Other Investing Activities | -150.53% | -253.68% | -- | -451.85% | -275.93% |
Cash from Investing | 34.06% | 31.44% | 28.60% | -13.51% | -51.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -22.72% | -51.55% | -123.82% | -131.80% | -75.20% |
Issuance of Common Stock | 127.27% | 227.27% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -150.23% | -250.23% | -- | -46,976.92% | -23,438.46% |
Cash from Financing | 444.82% | 209.28% | 103.94% | 87.77% | 59.36% |
Foreign Exchange rate Adjustments | 88.73% | 96.11% | 126.26% | -1,002.70% | 1.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4,699.52% | 429.58% | 123.28% | 109.80% | 102.64% |