Insignia Financial Ltd.
IOOFF
$1.24
-$0.3429-21.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.47M | -5.63M | -44.61M | -44.52M | -16.26M |
| Total Depreciation and Amortization | 16.36M | 16.82M | 18.68M | 18.64M | 20.72M |
| Total Amortization of Deferred Charges | 2.90M | 2.98M | 65.90K | 65.80K | -- |
| Total Other Non-Cash Items | -50.05M | -51.46M | 39.28M | 39.19M | -36.59M |
| Change in Net Operating Assets | -- | -- | 1.52M | 1.51M | -- |
| Cash from Operations | -36.26M | -37.29M | 14.93M | 14.90M | -32.13M |
| Capital Expenditure | -9.16M | -9.41M | -131.80K | -131.50K | -260.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.40M | 1.44M | 1.61M | 1.61M | 12.38M |
| Other Investing Activities | 5.96M | 6.13M | 39.34M | 39.26M | 4.72M |
| Cash from Investing | -1.79M | -1.84M | 40.82M | 40.74M | 16.85M |
| Total Debt Issued | 79.00M | 79.00M | 20.00M | 20.00M | 60.50M |
| Total Debt Repaid | -11.85M | -11.85M | -72.15M | -72.15M | -27.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.15M | -1.15M | -1.15M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.07M | -17.03M | -16.88M |
| Other Financing Activities | -12.30M | -12.30M | -11.80M | -11.80M | -11.55M |
| Cash from Financing | 34.99M | 35.98M | -59.97M | -59.84M | -3.29M |
| Foreign Exchange rate Adjustments | -162.90K | -167.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4.55M | -4.54M | -97.80K |
| Net Change in Cash | -3.23M | -3.32M | -8.76M | -8.75M | -18.67M |