ikeGPS Group Limited
IKGPF
OTC PK
| 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% |
