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 | -137.96% | -138.85% | 44.24% | 45.62% | 116.50% |
| Total Depreciation and Amortization | -69.57% | -68.86% | 483.83% | 474.31% | 36.00% |
| Total Amortization of Deferred Charges | -- | -- | -24.35% | -26.21% | -- |
| Total Other Non-Cash Items | -27.07% | -25.37% | -14.62% | -11.79% | 5.73% |
| Change in Net Operating Assets | -- | -- | 72.55% | 73.22% | -- |
| Cash from Operations | -34.53% | -33.00% | 19.05% | 21.05% | 204.98% |
| Capital Expenditure | -2,998.31% | -3,084.75% | -28.74% | -25.84% | 94.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.71% | -15.35% | 23.81% | 25.69% | 65.54% |
| Cash from Investing | -31.70% | -34.78% | 23.15% | 25.04% | 66.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.58% | -9.58% | 2.85% | 2.85% | 24.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.12% | -134.12% | -1,626.67% | -1,626.67% | -199.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.34% | -51.80% | -10.04% | -7.33% | -2.04% |
| Foreign Exchange rate Adjustments | 198.51% | 200.81% | 44.95% | 41.42% | -243.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.38% | -32.84% | 19.18% | 21.17% | 544.07% |