Elate Holdings Limited
ELAHF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.29M | 6.29M | 13.86M | 13.86M | 757.50K |
| Total Depreciation and Amortization | 999.00K | 999.00K | 1.03M | 1.03M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49M | -2.49M | -15.48M | -15.48M | 3.59M |
| Change in Net Operating Assets | 2.88M | 2.88M | -- | -- | -5.19M |
| Cash from Operations | 7.68M | 7.68M | -590.00K | -590.00K | 175.00K |
| Capital Expenditure | -193.00K | -193.00K | -- | -- | -962.00K |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | -- | -- | 342.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.39M | -3.39M | -232.50K | -232.50K | 391.00K |
| Cash from Investing | -3.55M | -3.55M | -232.50K | -232.50K | -229.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.00K | -130.00K | -- | -- | -205.50K |
| Issuance of Common Stock | 80.50K | 80.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.50K | -66.50K | 57.00K | 57.00K | 103.50K |
| Cash from Financing | -116.00K | -116.00K | 57.00K | 57.00K | -102.00K |
| Foreign Exchange rate Adjustments | 85.50K | 85.50K | -42.50K | -42.50K | 99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | 4.10M | -808.00K | -808.00K | -57.00K |