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 | 2.79% | 2.60% | 1.87% | 1.81% | 9.69% |
| Total Depreciation and Amortization | -66.51% | -66.56% | 100.47% | 100.47% | 50.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.57% | -58.28% | -17.99% | -17.92% | -8.03% |
| Change in Net Operating Assets | 752.90% | 751.69% | -59.66% | -59.68% | 74.06% |
| Cash from Operations | -18.26% | -18.41% | -70.72% | -70.74% | 99.56% |
| Capital Expenditure | -- | -- | -- | -- | -0.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.74% | 36.49% | 35.17% | 35.09% | 76.50% |
| Cash from Investing | 36.82% | 36.57% | 35.23% | 35.14% | 76.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -626.67% | -626.67% | -15,500.00% | -15,500.00% | -8,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.32% | -0.30% | -0.24% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.62% | -0.43% | -3.88% | -3.81% | -3.12% |
| Foreign Exchange rate Adjustments | -120.10% | -120.06% | -- | -- | -23.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.79% | 52.50% | 20.52% | 20.57% | 366.31% |