Global Strategic Group Limited
DHKCD
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -505.80K | -504.60K | -495.20K | -495.60K | -- |
| Total Depreciation and Amortization | 997.70K | 995.40K | 670.60K | 671.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 978.50K | 976.20K | -218.10K | -218.30K | -- |
| Change in Net Operating Assets | 234.10K | 233.50K | -- | -- | -- |
| Cash from Operations | 1.70M | 1.70M | -42.80K | -42.80K | -- |
| Capital Expenditure | -2.18M | -2.17M | -225.90K | -226.10K | -- |
| Sale of Property, Plant, and Equipment | 5.10K | 5.10K | 100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.70K | -29.60K | 500.00 | 500.00 | -- |
| Cash from Investing | -2.20M | -2.20M | -225.30K | -225.50K | -- |
| Total Debt Issued | 19.54M | 19.54M | 7.60M | 7.60M | -- |
| Total Debt Repaid | -9.40M | -9.40M | -4.27M | -4.27M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.03M | -1.34M | -1.34M | -- |
| Cash from Financing | 1.17M | 1.16M | 254.30K | 254.50K | -- |
| Foreign Exchange rate Adjustments | 42.70K | 42.60K | -12.60K | -12.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.40K | 709.70K | -26.40K | -26.40K | -- |