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AMA Group Limited AMGRF
$0.04 -$0.005-11.11% OTC PK
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EPS (TTM)

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%