Kiwi Property Group Limited
KWIPF
$0.5945
$0.03456.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.93% | -60.89% | 219.51% | 215.71% | 143.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.26% | 5.76% | -6.30% | -9.29% | -21.25% |
| Total Other Non-Cash Items | 80.59% | 90.49% | -87.64% | -88.03% | -87.56% |
| Change in Net Operating Assets | -105.39% | -116.65% | -863.74% | -839.50% | 68.21% |
| Cash from Operations | -21.78% | -17.48% | -21.77% | -24.26% | -6.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.86% | 56.60% | -1,752.54% | -1,699.98% | -184.71% |
| Cash from Investing | 58.86% | 56.60% | -1,752.54% | -1,699.98% | -184.71% |
| Total Debt Issued | -24.14% | -24.14% | 53.56% | 53.56% | -84.10% |
| Total Debt Repaid | -15.35% | -15.35% | -34.23% | -34.23% | 91.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.40% | 46.62% | -23.02% | -19.11% | 1.43% |
| Other Financing Activities | -- | -- | -- | -- | 35.80% |
| Cash from Financing | -105.01% | -105.29% | 150.01% | 148.42% | 126.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.66% | -73.27% | -126.44% | -119.23% | -1.17% |