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% |
