ikeGPS Group Limited
IKGPF
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -4.91% | -1.57% | 11.36% | 8.93% | -709.26% |
Total Depreciation and Amortization | -44.55% | -46.32% | 3,274.26% | 3,365.98% | 37.24% |
Total Amortization of Deferred Charges | -- | -- | -41.10% | -39.47% | -- |
Total Other Non-Cash Items | 3,831.87% | 3,713.98% | -77.98% | -77.38% | 99.37% |
Change in Net Operating Assets | 347.22% | 339.35% | 399.45% | 407.64% | -112.92% |
Cash from Operations | 50.06% | 51.65% | 120.67% | 121.23% | -700.27% |
Capital Expenditure | 72.49% | 73.38% | 57.46% | 56.29% | -7.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 105.41% | 105.23% | 88.62% | 88.31% | -3.33% |
Cash from Investing | 90.80% | 91.10% | 74.60% | 73.91% | -4.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -52.17% | -52.17% | -138.37% | -138.37% | 2.13% |
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 | -53.96% | -48.71% | -131.73% | -138.08% | 3.70% |
Foreign Exchange rate Adjustments | -272.91% | -267.53% | 105.54% | 105.70% | -91.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 54.99% | 56.42% | 100.12% | 100.12% | -792.04% |