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 | -1.12B | -1.74B | -2.36B | -2.50B | -2.65B |
| Total Depreciation and Amortization | 44.79M | 43.91M | 42.94M | 46.18M | 49.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | 1.36B | 1.56B | 1.73B | 1.91B |
| Change in Net Operating Assets | 195.15M | 603.57M | 1.01B | 927.45M | 844.05M |
| Cash from Operations | 268.71M | 260.28M | 251.57M | 201.92M | 152.55M |
| Capital Expenditure | -37.97M | -28.66M | -19.26M | -15.86M | -12.44M |
| Sale of Property, Plant, and Equipment | 46.79M | 46.12M | 45.43M | 25.45M | 5.29M |
| Cash Acquisitions | 914.20K | 458.20K | -- | -- | -- |
| Divestitures | -188.90K | 10.23M | 20.62M | 20.71M | 20.81M |
| Other Investing Activities | -17.23M | 126.21M | 269.17M | 251.55M | 233.31M |
| Cash from Investing | -7.69M | 154.36M | 315.96M | 281.86M | 246.98M |
| Total Debt Issued | 263.48M | 2.02B | 3.78B | 3.78B | 3.78B |
| Total Debt Repaid | -1.49B | -3.75B | -6.00B | -5.93B | -5.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28B | -1.53B | -1.77B | -2.58B | -3.39B |
| Cash from Financing | -348.60M | -451.02M | -552.56M | -660.59M | -772.84M |
| Foreign Exchange rate Adjustments | 20.00K | -112.10K | -243.90K | -11.60K | 226.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.56M | -36.49M | 14.73M | -176.82M | -373.08M |