E
ikeGPS Group Limited IKGPF
OTC PK
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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 4.41% -25.68% -89.23% -269.09% -2,187.76%
Total Depreciation and Amortization 6.75% 48.00% 103.05% 74.24% 43.85%
Total Amortization of Deferred Charges 23.50% -8.57% -40.30% -3.90% 41.09%
Total Other Non-Cash Items -56.70% -41.84% 136.40% 217.40% 188.57%
Change in Net Operating Assets 392.54% 1,309.14% 276.88% 53.23% -643.92%
Cash from Operations 78.31% 43.39% -82.43% -131.21% -156.47%
Capital Expenditure 65.56% 45.23% 24.17% 4.53% -14.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.67% 68.92% 39.67% 19.07% 0.96%
Cash from Investing 83.34% 58.40% 32.82% 12.88% -5.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -85.27% -68.07% -51.10% -12.50% 19.13%
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 -83.56% -65.28% -46.94% -6.25% 26.27%
Foreign Exchange rate Adjustments 76.80% 104.80% -72.43% -123.53% -141.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.43% 48.71% -23.26% -114.06% -221.17%
Weiss Ratings