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 -9.31M -9.21M -9.17M -9.50M -9.74M
Total Depreciation and Amortization 1.36M 1.64M 1.93M 1.60M 1.28M
Total Amortization of Deferred Charges 1.59M 1.18M 768.30K 1.04M 1.29M
Total Other Non-Cash Items 1.40M 1.05M 708.50K 2.00M 3.24M
Change in Net Operating Assets 3.82M 3.41M 3.01M 828.20K -1.31M
Cash from Operations -1.14M -1.93M -2.76M -4.02M -5.24M
Capital Expenditure -471.40K -736.50K -1.01M -1.20M -1.37M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -39.50K -522.90K -1.02M -1.36M -1.70M
Cash from Investing -510.90K -1.26M -2.03M -2.56M -3.07M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -415.00K -379.00K -343.00K -283.50K -224.00K
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 -252.40K -229.90K -209.10K -173.40K -137.50K
Foreign Exchange rate Adjustments -211.60K 4.00K 219.90K -357.20K -912.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.11M -3.41M -4.77M -7.11M -9.36M
Weiss Ratings