Elate Holdings Limited
ELAHF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,120.50% | 8,194.76% | 1,193.19% | 1,577.02% | 217.31% |
| Total Depreciation and Amortization | 0.47% | 2.07% | 3.71% | 4.79% | 5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,344.29% | -332.74% | -92.94% | -81.42% | 7.72% |
| Change in Net Operating Assets | 155.41% | 52.89% | -1,966.91% | -1,966.91% | -1,966.91% |
| Cash from Operations | 336.73% | 181.04% | 92.09% | 4.39% | -278.76% |
| Capital Expenditure | 79.94% | 64.69% | 58.34% | 58.34% | 58.34% |
| Sale of Property, Plant, and Equipment | -92.69% | -9.49% | 438.58% | 438.58% | 438.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -527.89% | -80.40% | -43.69% | 100.00% |
| Cash from Investing | -510.65% | -106.49% | 67.88% | 74.31% | 77.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.74% | 18.07% | -0.74% | -0.74% | -0.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.63% | 447.13% | 683.64% | 401.04% | 21.95% |
| Cash from Financing | 73.36% | 77.04% | 80.56% | 41.56% | 1.34% |
| Foreign Exchange rate Adjustments | -94.81% | -93.69% | -92.44% | 181.60% | 145.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.36% | 126.44% | 85.97% | 58.42% | 4.57% |