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 | -348.68% | -348.68% | -25.43% | -25.43% | -250.15% |
| Total Depreciation and Amortization | 971.66% | 971.66% | -11.87% | -11.87% | -45.61% |
| Total Amortization of Deferred Charges | -99.62% | -99.62% | -- | -- | 8.68% |
| Total Other Non-Cash Items | -281.28% | -281.28% | 56.80% | 56.80% | -2,346.88% |
| Change in Net Operating Assets | 41.77% | 41.77% | -164.43% | -164.43% | 2.47% |
| Cash from Operations | 55.91% | 55.91% | -126.35% | -126.35% | -80.91% |
| Capital Expenditure | 1.76% | 1.76% | -71.08% | -71.08% | -154.10% |
| Sale of Property, Plant, and Equipment | 124.49% | 124.49% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.16% | -14.16% | 9.23% | 9.23% | -15.51% |
| Cash from Investing | 0.57% | 0.57% | -41.87% | -41.87% | -110.99% |
| Total Debt Issued | 3,615.90% | 3,615.90% | 58.78% | 58.78% | 162.75% |
| Total Debt Repaid | -1,127.85% | -1,127.85% | -47.63% | -47.63% | 161.27% |
| Issuance of Common Stock | -74.85% | -74.85% | -- | -- | -73.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 71.43% | 71.43% | 100.00% |
| Other Financing Activities | -313.14% | -313.14% | 59.39% | 59.39% | 10.41% |
| Cash from Financing | 4,660.36% | 4,660.36% | 149.59% | 149.59% | 102.06% |
| Foreign Exchange rate Adjustments | 104.43% | 104.43% | -172.70% | -172.70% | -106.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30% | 96.30% | -6.18% | -6.18% | -655.64% |