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 | -19.31% | -3.11% | 14.89% | 16.20% | 17.46% |
| Total Depreciation and Amortization | 12.72% | 15.36% | 18.36% | 13.97% | 9.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.69% | -331.06% | -232.15% | -254.04% | -3,783.33% |
| Change in Net Operating Assets | -23.64% | -11.33% | 0.65% | 0.65% | 0.65% |
| Cash from Operations | -46.82% | -33.74% | -21.63% | -1.39% | 26.24% |
| Capital Expenditure | 26.80% | -6.36% | -62.32% | -85.61% | -115.00% |
| Sale of Property, Plant, and Equipment | 103.18% | -27.13% | -68.29% | -68.29% | -68.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.54% | -21.50% | -47.44% | -43.30% | -38.54% |
| Cash from Investing | 18.26% | -11.75% | -57.36% | -58.28% | -59.01% |
| Total Debt Issued | -5.67% | -1.16% | 3.16% | -26.30% | -43.61% |
| Total Debt Repaid | 16.25% | 7.22% | -1.40% | 28.17% | 45.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.17% | 33.90% | 69.68% | 65.11% | 61.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.27% | -20.78% | -21.44% | -18.30% | -14.79% |
| Other Financing Activities | -248.60% | -558.35% | -2,243.62% | -302.28% | -135.62% |
| Cash from Financing | 2.67% | -7.26% | -17.62% | -34.20% | -60.25% |
| Foreign Exchange rate Adjustments | 5.35% | 80.52% | 101.29% | 87.55% | 75.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.65% | -623.03% | -237.24% | -263.49% | -1,014.73% |