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 | 0.00% | -119.96% | 0.00% | -276.35% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -18.15% | 0.00% | 2.02% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -32.51% | 0.00% | -33.82% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 91.47% | 0.00% | 55.22% | 0.00% |
| Change in Net Operating Assets | 0.00% | 4.94% | 0.00% | 1,913.92% | 0.00% |
| Cash from Operations | 0.00% | -23.42% | 0.00% | 34.98% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 25,707.09% | 0.00% | -98.06% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | 0.00% | -126.34% | 0.00% | 108.93% | 0.00% |
| Other Investing Activities | 0.00% | 18.82% | 0.00% | -13.56% | 0.00% |
| Cash from Investing | 0.00% | 82.08% | 0.00% | -8.48% | 0.00% |
| Total Debt Issued | 0.00% | 136.48% | 0.00% | -39.50% | 0.00% |
| Total Debt Repaid | 0.00% | -1,036.85% | 0.00% | 82.77% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 47.86% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 75.91% | 0.00% | 2.93% | 0.00% |
| Other Financing Activities | 0.00% | -95.23% | 0.00% | 16.48% | 0.00% |
| Cash from Financing | 0.00% | -271.63% | 0.00% | 218.13% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -85.75% | 0.00% | -486.18% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -308.78% | 0.00% | 187.78% | 0.00% |