Power Assets Holdings Limited
HGKGF
$6.65
$0.162.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 3.80% | 0.04% | -1.33% | 0.13% |
| Total Depreciation and Amortization | 0.31% | -49.88% | 0.00% | -33.39% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -9.83% | -0.04% | -43.88% | -0.13% |
| Change in Net Operating Assets | 0.32% | 2,151.07% | 0.04% | 128.90% | -0.13% |
| Cash from Operations | 0.32% | 326.70% | 0.04% | -80.91% | 0.13% |
| Capital Expenditure | -- | -- | -- | -- | -0.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -28.36% | 0.04% | 90.20% | 0.13% |
| Cash from Investing | 0.32% | -28.36% | 0.04% | 90.31% | 0.13% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -738.46% | 0.00% | 13.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 61.69% | -0.04% | -161.40% | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.32% | 58.96% | -0.04% | -144.32% | -0.13% |
| Foreign Exchange rate Adjustments | -0.31% | -- | -- | -- | 0.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 227.75% | -0.04% | -219.17% | 0.13% |