PPK Group Limited
PLPKF
$0.35
$0.0412.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.10M | -1.10M | -1.10M | -2.41M |
| Total Depreciation and Amortization | 598.20K | 615.10K | 413.20K | 412.30K | 518.10K |
| Total Amortization of Deferred Charges | -- | -- | 188.50K | 188.10K | -- |
| Total Other Non-Cash Items | -1.36M | -1.40M | -2.26M | -2.26M | -82.40K |
| Change in Net Operating Assets | -- | -- | 1.50M | 1.49M | -- |
| Cash from Operations | -1.83M | -1.88M | -1.27M | -1.27M | -1.97M |
| Capital Expenditure | -447.70K | -460.30K | -801.30K | -799.70K | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.30M | -6.48M | -- | -- | -- |
| Divestitures | 899.30K | 924.70K | -- | -- | -- |
| Other Investing Activities | 112.10K | 115.20K | 699.50K | 698.10K | 503.40K |
| Cash from Investing | -5.74M | -5.90M | -101.80K | -101.60K | -725.00K |
| Total Debt Issued | 400.00K | 400.00K | -- | -- | -- |
| Total Debt Repaid | -229.50K | -229.50K | -261.50K | -261.50K | -195.50K |
| Issuance of Common Stock | -- | -- | 693.50K | 693.50K | 330.00K |
| Repurchase of Common Stock | -- | -- | -139.00K | -139.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -471.50K | -471.50K | 440.50K |
| Cash from Financing | 111.10K | 114.20K | -117.60K | -117.40K | 374.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.45M | -7.66M | -1.49M | -1.49M | -2.32M |
