Gemfields Group Limited
PLLHF
$0.11
$0.04364.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -1,317.59% | 0.00% | 136.85% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 460.88% | 0.00% | 91.07% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -312.67% | 0.00% | 279.28% | 0.00% |
| Change in Net Operating Assets | 0.00% | 173.80% | 0.00% | -292.11% | 0.00% |
| Cash from Operations | 0.00% | 393.92% | 0.00% | -153.04% | 0.00% |
| Capital Expenditure | 0.00% | -49.37% | 0.00% | 34.23% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -8.60% | 0.00% | -5.11% | 0.00% |
| Cash from Investing | 0.00% | -36.54% | 0.00% | 27.18% | 0.00% |
| Total Debt Issued | 0.00% | 86.95% | 0.00% | 1,887.64% | 0.00% |
| Total Debt Repaid | 0.00% | -127.23% | 0.00% | -552.34% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | -104.47% | 0.00% | -102.05% | 0.00% |
| Cash from Financing | 0.00% | 124.23% | 0.00% | 2,023.00% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 138.66% | 0.00% | 88.53% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 95.05% | 0.00% | 25.36% | 0.00% |