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 | 28.44% | -1.17% | -33.96% | -42.04% | -53.67% |
| Total Depreciation and Amortization | 22.69% | 46.36% | 82.75% | 146.97% | 318.46% |
| Total Amortization of Deferred Charges | 237.76% | 237.76% | 237.76% | 331.21% | -- |
| Total Other Non-Cash Items | -223.03% | -169.08% | -112.13% | -193.29% | -1,733.79% |
| Change in Net Operating Assets | 3,215.85% | 3,215.85% | 3,215.85% | 3,079.59% | -- |
| Cash from Operations | 6.59% | 2.05% | -1.06% | -29.38% | -80.59% |
| Capital Expenditure | 33.59% | -7.87% | -73.97% | -132.07% | -270.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,751.80% | -2,746.35% | -- | 48.23% | -122.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.74% | 21.44% | 2,134.73% | 388.98% | 254.40% |
| Cash from Investing | -1,391.03% | -322.16% | 33.68% | 56.48% | 74.86% |
| Total Debt Issued | -80.00% | -90.00% | -- | 0.00% | -- |
| Total Debt Repaid | 85.76% | 85.92% | 86.08% | -17.95% | -11,793.10% |
| Issuance of Common Stock | 56.72% | -10.76% | -30.91% | -48.57% | -67.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.90% | -259.78% | 50.79% | 650.00% | -- |
| Cash from Financing | 98.89% | 168.73% | 202.76% | -117.49% | -148.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.62% | -52.34% | 12.79% | -15.04% | -65.05% |
