ikeGPS Group Limited
IKGPF
OTC PK
| 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 |
