Gaming Realms plc
PSDMF
$0.65
$0.04517.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.55M | 3.61M | 2.08M | 2.09M | 2.12M |
| Total Depreciation and Amortization | 177.70K | 180.60K | 158.30K | 159.20K | -794.80K |
| Total Amortization of Deferred Charges | 1.26M | 1.28M | 1.16M | 1.16M | 2.03M |
| Total Other Non-Cash Items | -589.40K | -598.90K | -121.90K | -122.50K | -484.70K |
| Change in Net Operating Assets | 183.10K | 186.00K | -459.50K | -461.90K | 440.60K |
| Cash from Operations | 4.58M | 4.66M | 2.81M | 2.83M | 3.31M |
| Capital Expenditure | -83.30K | -84.70K | -47.50K | -47.70K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.87M | -1.47M | -1.47M | -1.50M |
| Cash from Investing | -1.92M | -1.95M | -1.51M | -1.52M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.20K | -95.20K | -29.40K | -29.40K | -50.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 75.70K | 75.70K | 70.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -12.00K | -10.30K | -10.30K | -7.30K |
| Cash from Financing | -137.20K | -139.40K | 45.50K | 45.70K | 15.80K |
| Foreign Exchange rate Adjustments | -3.70K | -3.70K | -7.30K | -7.40K | 53.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 2.56M | 1.34M | 1.34M | 1.84M |