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 | -3,417.18% | -3,494.74% | -42.66% | -39.14% | 100.71% |
| Total Depreciation and Amortization | 122.64% | 127.85% | 869.96% | 846.03% | -38.85% |
| Total Amortization of Deferred Charges | -- | -- | -46.75% | -48.06% | -- |
| Total Other Non-Cash Items | 727.91% | 742.58% | -7.67% | -9.95% | -101.45% |
| Change in Net Operating Assets | -- | -- | 518.88% | 503.61% | -- |
| Cash from Operations | -181.14% | -183.04% | 94.75% | 94.88% | -67.07% |
| Capital Expenditure | -30.04% | -33.08% | 28.96% | 30.72% | 56.19% |
| Sale of Property, Plant, and Equipment | 25,985.38% | 26,612.93% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.78% | -344.36% | -451.33% | -437.72% | 317.02% |
| Cash from Investing | -599.94% | -611.63% | -55.18% | -51.35% | 126.63% |
| Total Debt Issued | -68.55% | -68.55% | -100.00% | -100.00% | 960.00% |
| Total Debt Repaid | 99.30% | 99.30% | 99.74% | 99.74% | -1,224.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -573.16% | -573.16% | 48.77% | 48.77% | 40.63% |
| Cash from Financing | -111.92% | -112.20% | -111.28% | -111.00% | 521.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.43% | -147.51% | -561.05% | -544.74% | 1,171.03% |