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 | 2.74% | 86.13% | -0.21% | -380.80% | -0.47% |
| Total Depreciation and Amortization | -2.74% | -1.79% | 0.20% | -68.20% | -0.48% |
| Total Amortization of Deferred Charges | -2.75% | -16.05% | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 191.55% | -0.21% | -181.74% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | -2.75% | 184.64% | -0.21% | -179.38% | -0.47% |
| Capital Expenditure | 2.71% | -738.84% | 0.00% | -279.66% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -2.68% | -0.20% | -12.65% | 0.48% |
| Cash from Investing | 2.75% | -18.20% | -0.20% | -14.35% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 11.81% | 0.00% | -24.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -554.44% | 0.00% | 64.23% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.74% | -62.48% | -0.21% | 6.32% | 0.48% |
| Foreign Exchange rate Adjustments | -2.75% | 142.63% | 0.20% | 141.67% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 168.29% | -0.21% | -198.60% | -0.47% |