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 | 67.47% | 66.96% | 32.26% | 37.06% | 62.53% |
| Total Depreciation and Amortization | 122.36% | 122.29% | -88.22% | -87.78% | -72.18% |
| Total Amortization of Deferred Charges | -38.03% | -38.22% | -- | -- | 21.29% |
| Total Other Non-Cash Items | -21.60% | -21.23% | 68.72% | 67.60% | -2,283.33% |
| Change in Net Operating Assets | -58.44% | -58.57% | -667.11% | -695.01% | 262.34% |
| Cash from Operations | 38.25% | 37.83% | 14.10% | 18.23% | 24.46% |
| Capital Expenditure | -108.25% | -107.60% | -198.74% | -209.74% | -175.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.31% | -21.92% | -2.46% | -6.17% | -30.22% |
| Cash from Investing | -24.54% | -24.15% | -4.61% | -8.40% | -32.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.40% | -90.40% | 56.95% | 56.95% | 97.09% |
| Issuance of Common Stock | -100.00% | -100.00% | 43.92% | 43.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.38% | -64.38% | -49.28% | -49.28% | 83.30% |
| Cash from Financing | -968.35% | -965.84% | 260.21% | 265.58% | 100.76% |
| Foreign Exchange rate Adjustments | -106.95% | -106.83% | 14.12% | 10.84% | 194.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.90% | 36.48% | 36.29% | 41.21% | 392.36% |