ESR Group Limited
ESRCF
$1.55
$0.042.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.55M | -240.55M | -109.36M | -109.36M | -29.06M |
| Total Depreciation and Amortization | 11.18M | 11.18M | 13.66M | 13.66M | 13.39M |
| Total Amortization of Deferred Charges | 123.50K | 123.50K | 183.00K | 183.00K | 276.50K |
| Total Other Non-Cash Items | 234.28M | 234.28M | 122.36M | 122.36M | 78.83M |
| Change in Net Operating Assets | 57.42M | 57.42M | 54.72M | 54.72M | -3.02M |
| Cash from Operations | 62.46M | 62.46M | 81.56M | 81.56M | 60.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 130.97M | 130.97M | 507.50K | 507.50K | 26.11M |
| Cash Acquisitions | -- | -- | -- | -- | 2.08M |
| Divestitures | -20.23M | -20.23M | 76.80M | 76.80M | 36.76M |
| Other Investing Activities | -124.34M | -124.34M | -153.17M | -153.17M | -134.88M |
| Cash from Investing | -13.60M | -13.60M | -75.86M | -75.86M | -69.94M |
| Total Debt Issued | 701.36M | 701.36M | 296.59M | 296.59M | 490.25M |
| Total Debt Repaid | -680.73M | -680.73M | -59.88M | -59.88M | -347.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -39.04M | -39.04M | -74.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.62M | -10.62M | -44.10M | -44.10M | -45.43M |
| Other Financing Activities | -145.59M | -145.59M | -74.57M | -74.57M | -89.29M |
| Cash from Financing | -135.58M | -135.58M | 79.00M | 79.00M | -66.87M |
| Foreign Exchange rate Adjustments | -42.42M | -42.42M | -22.84M | -22.84M | 5.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.14M | -129.14M | 61.86M | 61.86M | -70.47M |