PPK Group Limited
PLPKF
$0.35
$0.0412.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -3.27M | -4.37M | -5.71M | -7.04M |
| Total Depreciation and Amortization | 1.21M | 1.63M | 2.04M | 1.96M | 1.86M |
| Total Amortization of Deferred Charges | -- | 188.50K | 376.60K | 376.60K | 376.60K |
| Total Other Non-Cash Items | -2.75M | -5.02M | -7.27M | -6.00M | -4.69M |
| Change in Net Operating Assets | -- | 1.50M | 2.99M | 2.99M | 2.99M |
| Cash from Operations | -3.70M | -4.97M | -6.24M | -6.39M | -6.49M |
| Capital Expenditure | -908.00K | -1.71M | -2.51M | -3.29M | -4.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -10.95M | -10.95M | -10.95M | -5.55M | -- |
| Other Investing Activities | 227.30K | 926.80K | 1.62M | 2.02M | 2.41M |
| Cash from Investing | -11.64M | -11.74M | -11.84M | -6.83M | -1.66M |
| Total Debt Issued | 800.00K | 800.00K | 800.00K | 400.00K | -- |
| Total Debt Repaid | -459.00K | -720.50K | -982.00K | -948.00K | -914.00K |
| Issuance of Common Stock | -- | 693.50K | 1.39M | 1.72M | 2.05M |
| Repurchase of Common Stock | -- | -139.00K | -278.00K | -278.00K | -278.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -471.50K | -943.00K | -502.50K | -62.00K |
| Cash from Financing | 225.30K | 107.70K | -9.70K | 253.90K | 516.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.11M | -16.60M | -18.09M | -12.96M | -7.63M |