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 | -714.10% | -825.97% | -154.43% | -128.39% | -117.77% |
| Total Depreciation and Amortization | 298.58% | 116.57% | -27.35% | -16.63% | -3.55% |
| Total Amortization of Deferred Charges | -99.62% | -47.72% | 8.68% | 8.68% | 8.68% |
| Total Other Non-Cash Items | -1,509.06% | -198.51% | -28.09% | -79.49% | -95.86% |
| Change in Net Operating Assets | -284.04% | -372.44% | -469.40% | -1,479.45% | 194.20% |
| Cash from Operations | -65.86% | -85.40% | -93.52% | -80.07% | -70.52% |
| Capital Expenditure | -18.46% | -52.50% | -113.08% | -111.03% | -108.63% |
| Sale of Property, Plant, and Equipment | 124.49% | 224.49% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60% | -1.48% | -1.35% | -14.19% | -29.83% |
| Cash from Investing | -13.83% | -38.00% | -75.05% | -78.20% | -81.93% |
| Total Debt Issued | 321.91% | 218.75% | 91.09% | 114.76% | 165.54% |
| Total Debt Repaid | -617.13% | -171.08% | 24.97% | 42.54% | 58.95% |
| Issuance of Common Stock | -87.90% | -81.86% | -79.26% | -71.78% | -65.87% |
| Repurchase of Common Stock | -- | 6.43% | -2,809.15% | -5,818.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.43% | 76.47% | 80.00% | 47.06% | 0.00% |
| Other Financing Activities | -2.95% | 23.99% | 50.42% | 3.48% | -85.09% |
| Cash from Financing | 264.63% | 168.42% | 124.35% | 89.23% | 53.85% |
| Foreign Exchange rate Adjustments | 91.65% | -1.35% | -240.94% | -55.36% | 9.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00% | -13.65% | -233.96% | -52,022.61% | -421.57% |