Emperor Watch & Jewellery Limited
EPRJF
$0.0424
-$0.0176-29.33%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -36.10% | -36.22% | -0.38% | -0.44% | -16.72% |
Total Depreciation and Amortization | 2.79% | 2.60% | 15.76% | 15.69% | 25.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6,043.21% | 6,033.08% | -1,090.01% | -1,089.43% | 104.39% |
Change in Net Operating Assets | 88.47% | 88.49% | -- | -- | -3,534.20% |
Cash from Operations | 1,209.18% | 1,206.75% | -12.55% | -12.60% | -86.11% |
Capital Expenditure | 21.52% | 21.66% | -- | -- | -173.97% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -80.79% | -80.82% | 142.78% | 142.75% | 252.18% |
Cash from Investing | -120.52% | -120.48% | 142.78% | 142.75% | 174.32% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -45.02% | -45.02% | -- | -- | 66.11% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 14.04% | 14.20% | 9.43% | 9.48% | -100.20% |
Other Financing Activities | 9.43% | 9.43% | -20.15% | -20.15% | -56.55% |
Cash from Financing | -6.29% | -6.09% | -12.75% | -12.68% | -0.13% |
Foreign Exchange rate Adjustments | 124.10% | 123.91% | -506.23% | -505.90% | 90.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6,606.50% | 6,594.45% | 2,224.58% | 2,223.21% | 102.39% |