The Star Entertainment Group Limited
EHGRF
$0.0816
-$0.0071-8.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.36M | -101.14M | -558.06M | -556.91M | 2.97M |
| Total Depreciation and Amortization | 45.13M | 46.40M | 212.52M | 212.09M | 20.27M |
| Total Amortization of Deferred Charges | -- | -- | 5.14M | 5.13M | -- |
| Total Other Non-Cash Items | 39.49M | 40.60M | 290.05M | 289.46M | -6.29M |
| Change in Net Operating Assets | -- | -- | 48.37M | 48.27M | -- |
| Cash from Operations | -13.75M | -14.14M | -1.98M | -1.97M | 16.94M |
| Capital Expenditure | -14.24M | -14.64M | -14.07M | -14.04M | -10.95M |
| Sale of Property, Plant, and Equipment | 25.51M | 26.23M | 0.00 | 0.00 | 97.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.29M | -40.40M | -22.83M | -22.79M | 16.46M |
| Cash from Investing | -28.02M | -28.81M | -36.90M | -36.83M | 5.60M |
| Total Debt Issued | 50.00M | 50.00M | 0.00 | 0.00 | 159.00M |
| Total Debt Repaid | -2.65M | -2.65M | -1.00M | -1.00M | -377.60M |
| Issuance of Common Stock | -- | -- | -- | -- | 367.30M |
| Repurchase of Common Stock | -- | -- | -50.00K | -50.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.95M | -63.95M | -8.30M | -8.30M | -9.50M |
| Cash from Financing | -10.82M | -11.12M | -6.16M | -6.15M | 90.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.59M | -54.07M | -45.04M | -44.95M | 113.27M |