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 | 2.27% | 3.90% | 5.69% | 6.05% | 6.29% |
| Total Depreciation and Amortization | -24.86% | 14.49% | 67.06% | 50.35% | 33.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.18% | -25.08% | -13.73% | -7.38% | -1.05% |
| Change in Net Operating Assets | 2,509.41% | 277.93% | 77.32% | 86.36% | 93.19% |
| Cash from Operations | -39.03% | -21.67% | 3.28% | 43.97% | 100.89% |
| Capital Expenditure | -- | 74.94% | 49.88% | -0.16% | -100.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.75% | 40.79% | 47.04% | 24.42% | 4.78% |
| Cash from Investing | 35.81% | 40.85% | 47.09% | 24.43% | 4.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -708.84% | -878.26% | -11,100.00% | -10,240.00% | -8,950.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.23% | -0.20% | -0.07% | 0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.85% | -3.23% | -3.66% | -2.27% | -0.73% |
| Foreign Exchange rate Adjustments | -115.45% | -72.38% | -37.37% | 15.12% | 226.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.60% | 105.85% | 89.73% | 80.06% | 68.75% |