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 | -1.59% | 73.50% | -0.52% | -1.41% | -1.89% |
| Total Depreciation and Amortization | -1.61% | 14.09% | -0.57% | 120.03% | 1.90% |
| Total Amortization of Deferred Charges | -1.59% | 10.62% | -0.52% | -42.78% | -1.89% |
| Total Other Non-Cash Items | 1.59% | -391.30% | 0.49% | 74.73% | 1.88% |
| Change in Net Operating Assets | -1.56% | 140.48% | 0.52% | -204.83% | -1.87% |
| Cash from Operations | -1.59% | 65.46% | -0.52% | -14.66% | -1.89% |
| Capital Expenditure | 1.65% | -78.32% | 0.42% | -19.25% | 1.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | -27.16% | 0.52% | 1.76% | 1.90% |
| Cash from Investing | 1.58% | -28.76% | 0.51% | 1.21% | 1.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -223.81% | 0.00% | 41.20% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 7.99% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -16.50% | 0.00% | -41.10% | 0.00% |
| Cash from Financing | 1.58% | -406.37% | -0.44% | 189.24% | -1.86% |
| Foreign Exchange rate Adjustments | 0.00% | 49.32% | 1.35% | -113.91% | -1.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 91.61% | -0.51% | -27.03% | -1.89% |