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 | -10.32M | -8.10M | -5.84M | -9.45M | -13.25M |
| Total Depreciation and Amortization | 2.77M | 4.31M | 5.85M | 4.96M | 4.07M |
| Total Amortization of Deferred Charges | 5.86M | 4.55M | 3.21M | 3.72M | 4.29M |
| Total Other Non-Cash Items | -2.40M | 1.73M | 5.61M | 7.21M | 8.52M |
| Change in Net Operating Assets | -895.90K | -895.90K | -895.90K | -2.08M | -3.30M |
| Cash from Operations | -4.98M | 1.60M | 7.93M | 4.36M | 320.10K |
| Capital Expenditure | -415.50K | -238.60K | -56.60K | -51.60K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19M | -4.07M | -3.93M | -4.25M | -4.61M |
| Cash from Investing | -4.60M | -4.31M | -3.98M | -4.30M | -4.66M |
| Total Debt Issued | 111.00K | 55.50K | -- | -- | -- |
| Total Debt Repaid | -3.08M | -3.01M | -2.95M | -2.97M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.95M | -1.47M | -983.00K | -861.00K | -739.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.25M | -2.92M | -2.58M | -2.52M | -2.48M |
| Foreign Exchange rate Adjustments | 2.06M | 615.00K | -849.90K | -943.90K | -1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.77M | -5.01M | 514.90K | -3.41M | -7.85M |