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 | 57.71% | 35.90% | 16.06% | -20.41% | -100.79% |
| Total Depreciation and Amortization | -9.77% | -13.00% | -17.15% | -15.21% | -13.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.79% | -31.57% | -24.49% | 25.70% | 186.15% |
| Change in Net Operating Assets | -76.88% | -54.70% | -45.47% | -54.68% | -62.45% |
| Cash from Operations | 76.14% | -59.65% | -78.27% | -85.57% | -90.77% |
| Capital Expenditure | -205.23% | 68.05% | 88.68% | 90.68% | 92.69% |
| Sale of Property, Plant, and Equipment | 784.14% | 1,596.23% | 29,155.25% | 18,806.98% | 4,541.93% |
| Cash Acquisitions | -- | -44.78% | -- | -- | -- |
| Divestitures | -100.91% | -1.51% | -- | -- | -- |
| Other Investing Activities | -107.39% | 260.36% | 167.88% | 180.62% | 203.90% |
| Cash from Investing | -103.11% | 199.94% | 155.94% | 158.50% | 162.37% |
| Total Debt Issued | -93.03% | -81.60% | -79.22% | -79.22% | -79.22% |
| Total Debt Repaid | 74.57% | 74.51% | 74.49% | 76.35% | 78.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.07% | 57.32% | 53.05% | 36.04% | 21.09% |
| Cash from Financing | 54.89% | 55.08% | 55.84% | 58.10% | 59.72% |
| Foreign Exchange rate Adjustments | -91.16% | -104.65% | -105.22% | -100.17% | -97.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.53% | 92.86% | 102.25% | 72.89% | 42.94% |