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 | -67.35% | -0.75% | 32.35% | 27.19% | 16.45% |
| Total Depreciation and Amortization | 507.49% | 402.12% | 315.61% | 136.14% | -29.49% |
| Total Amortization of Deferred Charges | -47.41% | -47.41% | -47.41% | -30.29% | -14.38% |
| Total Other Non-Cash Items | 5.88% | -42.27% | -62.72% | -53.98% | -40.18% |
| Change in Net Operating Assets | 511.16% | 511.16% | 511.16% | 10,514.25% | 205.15% |
| Cash from Operations | 24.53% | 85.09% | 4.17% | -104.40% | -118.37% |
| Capital Expenditure | 8.11% | 29.40% | 45.02% | 43.40% | 41.50% |
| Sale of Property, Plant, and Equipment | 9,591.63% | 5,937.58% | -41.99% | 112.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.20% | -674.91% | -3,726.39% | 25,583.47% | 5,731.87% |
| Cash from Investing | -254.05% | -52.59% | 31.36% | 49.82% | 65.08% |
| Total Debt Issued | -80.62% | -43.82% | 39.47% | 10,325.00% | 334.55% |
| Total Debt Repaid | 99.52% | 67.79% | 9.60% | -217.06% | -1,442.48% |
| Issuance of Common Stock | -- | -67.94% | -5.64% | 188.72% | -- |
| Repurchase of Common Stock | -- | 96.88% | 98.44% | 99.22% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.13% | -55.53% | 44.72% | 29.10% | 11.84% |
| Cash from Financing | -111.72% | -62.65% | 154.53% | 1,004.02% | 344.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.20% | -128.27% | 3,020.79% | 3,806.14% | 4,486.37% |