ikeGPS Group Limited
IKGPF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05% | 14.28% | -1.39% | -19.45% | 2.16% |
| Total Depreciation and Amortization | 1.06% | 0.03% | 1.37% | -45.89% | -2.17% |
| Total Amortization of Deferred Charges | 1.05% | 5.58% | 1.39% | -- | -- |
| Total Other Non-Cash Items | 1.04% | -8.17% | 1.41% | 4,065.93% | 2.15% |
| Change in Net Operating Assets | 1.05% | -82.45% | 1.39% | 1,475.06% | 2.17% |
| Cash from Operations | -1.05% | -459.95% | 1.41% | 113.54% | 2.17% |
| Capital Expenditure | -1.11% | 27.16% | -1.41% | 63.17% | 2.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22% | 154.81% | -1.36% | 90.38% | 2.15% |
| Cash from Investing | -1.07% | 58.63% | -1.40% | 78.31% | 2.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.44% | 0.00% | -48.55% | 0.00% |
| 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 | -1.10% | -1.11% | -1.45% | -48.44% | 2.34% |
| Foreign Exchange rate Adjustments | -1.04% | -546.20% | 1.34% | -62.15% | -2.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04% | -37,710.71% | 3.70% | 100.11% | 2.16% |
