E
ikeGPS Group Limited IKGPF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -2.17M -2.15M -2.51M -2.48M -2.07M
Total Depreciation and Amortization 344.50K 340.90K 340.80K 336.20K 621.30K
Total Amortization of Deferred Charges 412.70K 408.40K 386.80K 381.50K --
Total Other Non-Cash Items 339.60K 336.10K 366.00K 360.90K -9.10K
Change in Net Operating Assets 289.50K 286.50K 1.63M 1.61M -117.10K
Cash from Operations -787.50K -779.30K 216.50K 213.50K -1.58M
Capital Expenditure -100.60K -99.50K -136.60K -134.70K -365.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.80K 24.50K -44.70K -44.10K -458.60K
Cash from Investing -75.80K -75.00K -181.30K -178.80K -824.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -105.00K -105.00K -102.50K -102.50K -69.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -64.20K -63.50K -62.80K -61.90K -41.70K
Foreign Exchange rate Adjustments -136.60K -135.20K 30.30K 29.90K 79.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.06M -1.05M 2.80K 2.70K -2.36M
Weiss Ratings