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 | 101.57% | 101.58% | 19.53% | 20.75% | 10.04% |
| Total Depreciation and Amortization | 7.42% | 8.28% | -25.06% | -26.19% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.41% | -75.21% | -25.01% | -26.15% | -20.76% |
| Change in Net Operating Assets | -114.39% | -114.50% | 129.22% | 125.75% | -57.77% |
| Cash from Operations | 28.42% | 29.44% | 107.70% | 104.56% | -94.32% |
| Capital Expenditure | -186.89% | -189.18% | -276.81% | -271.12% | 93.94% |
| Sale of Property, Plant, and Equipment | 25.62% | 26.62% | 36,736.40% | 36,188.51% | 11,588.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -97.13% | -97.11% | 57.90% | 58.54% | 189.86% |
| Cash from Investing | -104.07% | -104.11% | 107.92% | 107.80% | 163.37% |
| Total Debt Issued | -93.03% | -93.03% | -- | -- | -79.22% |
| Total Debt Repaid | 89.17% | 89.17% | -19.12% | -19.12% | 77.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.55% | 40.55% | 73.85% | 73.85% | 24.28% |
| Cash from Financing | 59.64% | 59.32% | 50.86% | 51.60% | 57.38% |
| Foreign Exchange rate Adjustments | 105.34% | 105.44% | -98.64% | -98.63% | -106.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.35% | -379.56% | 96.90% | 96.95% | 110.88% |