SSY Group Limited
LJUIF
$0.6765
$0.04236.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | -45.12% | 0.04% | 0.76% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -1.88% | 0.04% | 10.89% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 183.54% | -0.04% | -280.91% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | -47.82% | 0.04% | -30.18% | 0.13% |
| Capital Expenditure | -0.32% | 21.66% | -0.04% | 25.74% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.25% | -- | -- | -- | 0.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 12.00% | -0.04% | 19.25% | -0.13% |
| Cash from Investing | -0.32% | 18.64% | -0.04% | 23.22% | -0.13% |
| Total Debt Issued | 0.00% | -20.08% | 0.00% | -4.91% | 0.00% |
| Total Debt Repaid | 0.00% | -7.96% | 0.00% | 38.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 19.91% | -0.04% | -42.69% | -0.13% |
| Other Financing Activities | 0.00% | 99.73% | 0.00% | -318.35% | 0.00% |
| Cash from Financing | -0.32% | -228.84% | -0.04% | 75.36% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 10.62% | -0.04% | -191.41% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -506.94% | -0.04% | 70.97% | -0.13% |