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 | -13.97% | -10.52% | -7.27% | 9.90% | 34.71% |
| Total Depreciation and Amortization | 8.49% | 14.24% | 20.86% | 16.46% | 11.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,153.37% | 210.02% | 0.09% | -25.19% | -53.09% |
| Change in Net Operating Assets | 88.48% | -15.00% | -3,537.45% | -3,537.45% | -3,537.45% |
| Cash from Operations | 92.29% | 10.79% | -42.23% | -37.83% | -33.42% |
| Capital Expenditure | 21.59% | -30.70% | -174.25% | -174.25% | -174.25% |
| Sale of Property, Plant, and Equipment | -- | 9,250.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.63% | 240.16% | 190.26% | 167.46% | 119.66% |
| Cash from Investing | 193.83% | 162.88% | 158.06% | 127.82% | 70.02% |
| Total Debt Issued | -- | -73.33% | -- | -- | -- |
| Total Debt Repaid | -45.02% | 37.98% | 66.11% | 66.11% | 66.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.03% | -6.56% | -32.30% | -56.35% | -89.11% |
| Other Financing Activities | -135.81% | -147.63% | -125.89% | -135.39% | -48.32% |
| Cash from Financing | -9.27% | -7.64% | -6.12% | 12.36% | 26.13% |
| Foreign Exchange rate Adjustments | -940.18% | 30.37% | 57.56% | 81.74% | 98.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,283.02% | 529.51% | 252.18% | 192.82% | 91.75% |