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 | 2.75% | 81.88% | -0.21% | -18,881.04% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -78.17% | 0.21% | 946.40% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.75% | -86.00% | 0.21% | 4,702.58% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -615.16% | -0.20% | -111.64% | -0.47% |
| Capital Expenditure | 2.75% | -4.06% | -0.21% | -28.24% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | -- | -- | -100.00% | -0.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -76.95% | -0.21% | -238.47% | -0.47% |
| Cash from Investing | 2.75% | 21.93% | -0.21% | -757.08% | -0.47% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -165.00% | 0.00% | 99.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -670.48% | 0.00% | 12.63% | 0.00% |
| Cash from Financing | 2.75% | -80.52% | -0.21% | -106.78% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -20.05% | -0.21% | -139.68% | -0.47% |