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 | 53.53% | 50.82% | 48.02% | 58.48% | 66.85% |
| Total Depreciation and Amortization | -35.12% | -121.58% | -174.75% | -106.61% | -30.30% |
| Total Amortization of Deferred Charges | 18.40% | 50.30% | 91.44% | 56.96% | 22.31% |
| Total Other Non-Cash Items | 17.97% | -7.13% | -69.08% | -1,033.76% | -477.62% |
| Change in Net Operating Assets | -171.58% | -165.13% | -125.36% | 146.24% | 143.24% |
| Cash from Operations | 28.82% | 24.89% | 21.04% | 33.32% | 45.27% |
| Capital Expenditure | -134.79% | -153.93% | -191.39% | -35.08% | 29.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.52% | -14.62% | -16.45% | -17.31% | -14.09% |
| Cash from Investing | -15.80% | -16.78% | -18.49% | -17.68% | -12.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.33% | 89.29% | 95.55% | 94.44% | 93.31% |
| Issuance of Common Stock | -38.30% | 26.35% | 177.19% | 352.78% | 1,731.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.04% | 38.43% | 65.22% | 77.92% | 84.80% |
| Cash from Financing | -669.29% | 98.46% | 102.93% | 101.15% | 99.45% |
| Foreign Exchange rate Adjustments | -124.39% | 284.13% | 171.53% | 188.32% | 218.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.38% | 122.78% | 853.17% | 1,157.31% | 413.43% |