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 | -727.81% | -727.81% | -175.69% | -175.69% | -130.03% |
| Total Depreciation and Amortization | -16.49% | -16.49% | 18.68% | 18.68% | 11.13% |
| Total Amortization of Deferred Charges | -55.33% | -55.33% | -- | -- | 37.56% |
| Total Other Non-Cash Items | 197.19% | 197.19% | 326.50% | 326.50% | 206.85% |
| Change in Net Operating Assets | 2,003.61% | 2,003.61% | 160.13% | 160.13% | 92.72% |
| Cash from Operations | 3.38% | 3.38% | 643.42% | 643.42% | 1,071.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 401.64% | 401.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 104.33% |
| Divestitures | -155.04% | -155.04% | 7,104.03% | 7,104.03% | -74.16% |
| Other Investing Activities | 7.81% | 7.81% | 48.51% | 48.51% | 59.48% |
| Cash from Investing | 80.56% | 80.56% | 75.46% | 75.46% | 70.68% |
| Total Debt Issued | 43.06% | 43.06% | -28.47% | -28.47% | -11.32% |
| Total Debt Repaid | -95.89% | -95.89% | 76.23% | 76.23% | -45.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -14.84% | -14.84% | -23.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.61% | 76.61% | 2.59% | 2.59% | 0.40% |
| Other Financing Activities | -63.05% | -63.05% | 4.51% | 4.51% | -21.87% |
| Cash from Financing | -102.76% | -102.76% | 1,376.99% | 1,376.99% | -149.89% |
| Foreign Exchange rate Adjustments | -817.33% | -817.33% | 30.94% | 30.94% | 188.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.26% | -83.26% | 118.98% | 118.98% | 39.97% |