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 | 11.33M | 9.90M | 8.45M | 7.94M | 7.38M |
| Total Depreciation and Amortization | 675.80K | -296.70K | -1.29M | -102.40K | 1.04M |
| Total Amortization of Deferred Charges | 4.86M | 5.63M | 6.43M | 5.27M | 4.11M |
| Total Other Non-Cash Items | -1.43M | -1.33M | -1.22M | -1.49M | -1.75M |
| Change in Net Operating Assets | -552.30K | -294.80K | -31.80K | 367.80K | 771.60K |
| Cash from Operations | 14.88M | 13.61M | 12.33M | 11.99M | 11.55M |
| Capital Expenditure | -263.20K | -219.90K | -176.00K | -144.40K | -112.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.64M | -6.31M | -5.97M | -5.94M | -5.85M |
| Cash from Investing | -6.91M | -6.53M | -6.15M | -6.08M | -5.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.20K | -204.00K | -158.80K | -197.70K | -236.60K |
| Issuance of Common Stock | 151.40K | 221.50K | 291.60K | 268.50K | 245.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.60K | -39.90K | -35.20K | -31.80K | -28.40K |
| Cash from Financing | -185.40K | -32.40K | 123.10K | 49.20K | -24.10K |
| Foreign Exchange rate Adjustments | -22.10K | 34.80K | 92.70K | 91.50K | 90.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.76M | 7.08M | 6.40M | 6.04M | 5.65M |