Global Strategic Group Limited
DHKCD
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | -1.90% | 0.08% | -- | -- |
| Total Depreciation and Amortization | 0.23% | 48.43% | -0.07% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.24% | 547.59% | 0.09% | -- | -- |
| Change in Net Operating Assets | 0.26% | -- | -- | -- | -- |
| Cash from Operations | 0.24% | 4,073.13% | 0.00% | -- | -- |
| Capital Expenditure | -0.24% | -862.02% | 0.09% | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 5,000.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.34% | -6,020.00% | 0.00% | -- | -- |
| Cash from Investing | -0.24% | -875.45% | 0.09% | -- | -- |
| Total Debt Issued | 0.00% | 157.09% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -120.08% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 22.77% | 0.00% | -- | -- |
| Cash from Financing | 0.23% | 357.88% | -0.08% | -- | -- |
| Foreign Exchange rate Adjustments | 0.23% | 438.10% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.24% | 2,788.26% | 0.00% | -- | -- |