Articore Group Limited
RDBBF
$0.20
$0.04226.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -613.20K | -630.50K | -4.55M | -4.54M | 1.62M |
| Total Depreciation and Amortization | 673.50K | 692.50K | 705.10K | 703.70K | 2.21M |
| Total Amortization of Deferred Charges | 1.31M | 1.35M | 1.60M | 1.60M | -- |
| Total Other Non-Cash Items | 11.12M | 11.43M | -12.49M | -12.46M | 15.24M |
| Change in Net Operating Assets | -- | -- | -448.40K | -447.50K | -- |
| Cash from Operations | 12.49M | 12.84M | -15.17M | -15.14M | 19.07M |
| Capital Expenditure | -182.80K | -187.90K | -22.40K | -22.40K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.07M | -1.04M | -1.04M | -921.80K |
| Cash from Investing | -1.22M | -1.26M | -1.06M | -1.06M | -927.70K |
| Total Debt Issued | 55.50K | 55.50K | -- | -- | -- |
| Total Debt Repaid | -720.50K | -720.50K | -817.00K | -817.00K | -657.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -847.50K | -847.50K | -129.50K | -129.50K | -362.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -985.60K | -1.01M | -623.70K | -622.40K | -664.40K |
| Foreign Exchange rate Adjustments | 715.20K | 735.40K | 303.10K | 302.50K | -726.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | 11.31M | -16.55M | -16.52M | 16.75M |