KWG Group Holdings Limited
KWGPF
$0.0385
-$0.0125-24.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.61M | 9.66M | -567.81M | -572.73M | -612.46M |
| Total Depreciation and Amortization | 12.65M | 12.71M | 9.67M | 9.75M | 11.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.20M | 67.53M | 505.47M | 509.85M | 273.30M |
| Change in Net Operating Assets | -51.37M | -51.62M | 148.43M | 149.71M | 357.05M |
| Cash from Operations | 38.10M | 38.28M | 95.75M | 96.58M | 29.67M |
| Capital Expenditure | -14.29M | -14.36M | -4.64M | -4.68M | -4.98M |
| Sale of Property, Plant, and Equipment | 3.26M | 3.28M | 20.04M | 20.21M | 2.59M |
| Cash Acquisitions | 456.00K | 458.20K | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -94.00K | -94.90K | 10.42M |
| Other Investing Activities | 4.23M | 4.25M | -12.81M | -12.92M | 147.68M |
| Cash from Investing | -6.34M | -6.38M | 2.50M | 2.53M | 155.71M |
| Total Debt Issued | 131.74M | 131.74M | -- | -- | 1.89B |
| Total Debt Repaid | -274.20M | -274.20M | -469.83M | -469.83M | -2.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.05M | -356.05M | -286.06M | -286.06M | -598.88M |
| Cash from Financing | -69.30M | -69.64M | -104.38M | -105.29M | -171.71M |
| Foreign Exchange rate Adjustments | 6.70K | 6.80K | 3.20K | 3.30K | -125.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.54M | -37.72M | -6.12M | -6.18M | 13.54M |