ikeGPS Group Limited
IKGPF
OTC PK
| 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 |
