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 | -4.37M | -5.71M | -7.04M | -6.56M | -6.11M |
| Total Depreciation and Amortization | 2.04M | 1.96M | 1.86M | 1.76M | 1.66M |
| Total Amortization of Deferred Charges | 376.60K | 376.60K | 376.60K | 243.20K | 111.50K |
| Total Other Non-Cash Items | -7.27M | -6.00M | -4.69M | -3.46M | -2.25M |
| Change in Net Operating Assets | 2.99M | 2.99M | 2.99M | 1.45M | -95.90K |
| Cash from Operations | -6.24M | -6.39M | -6.49M | -6.57M | -6.68M |
| Capital Expenditure | -2.51M | -3.29M | -4.06M | -3.91M | -3.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.78M | -6.48M | -- | -92.20K | -186.50K |
| Divestitures | 1.82M | 924.70K | -- | -- | -- |
| Other Investing Activities | 1.62M | 2.02M | 2.41M | 2.78M | 3.17M |
| Cash from Investing | -11.84M | -6.83M | -1.66M | -1.23M | -794.00K |
| Total Debt Issued | 800.00K | 400.00K | -- | 2.00M | 4.00M |
| Total Debt Repaid | -982.00K | -948.00K | -914.00K | -3.91M | -6.90M |
| Issuance of Common Stock | 1.39M | 1.72M | 2.05M | 1.47M | 885.00K |
| Repurchase of Common Stock | -278.00K | -278.00K | -278.00K | -139.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -943.00K | -502.50K | -62.00K | 346.50K | 755.00K |
| Cash from Financing | -9.70K | 253.90K | 516.20K | -170.50K | -876.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.09M | -12.96M | -7.63M | -7.97M | -8.35M |
