Global Strategic Group Limited
DHKCD
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -1.50M | -990.80K | -495.60K | -- |
| Total Depreciation and Amortization | 3.33M | 2.34M | 1.34M | 671.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 539.80K | -436.40K | -218.30K | -- |
| Change in Net Operating Assets | 467.60K | 233.50K | -- | -- | -- |
| Cash from Operations | 3.32M | 1.61M | -85.60K | -42.80K | -- |
| Capital Expenditure | -4.80M | -2.63M | -452.00K | -226.10K | -- |
| Sale of Property, Plant, and Equipment | 10.40K | 5.30K | 200.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.30K | -28.60K | 1.00K | 500.00 | -- |
| Cash from Investing | -4.85M | -2.65M | -450.80K | -225.50K | -- |
| Total Debt Issued | 54.28M | 34.74M | 15.20M | 7.60M | -- |
| Total Debt Repaid | -27.35M | -17.95M | -8.55M | -4.27M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.75M | -3.71M | -2.68M | -1.34M | -- |
| Cash from Financing | 2.84M | 1.67M | 508.80K | 254.50K | -- |
| Foreign Exchange rate Adjustments | 60.10K | 17.40K | -25.20K | -12.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 656.90K | -52.80K | -26.40K | -- |