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 | 22.10% | 67.17% | 83.98% | 74.28% | 64.12% |
| Total Depreciation and Amortization | -31.74% | 24.00% | 98.30% | 84.65% | 68.02% |
| Total Amortization of Deferred Charges | 36.63% | 6.10% | -25.29% | -15.18% | -3.92% |
| Total Other Non-Cash Items | -128.16% | -77.54% | -23.83% | 71.96% | 693.66% |
| Change in Net Operating Assets | 72.89% | 72.89% | 72.89% | -213.25% | -146.78% |
| Cash from Operations | -1,656.73% | 112.82% | 131.50% | 118.43% | 101.46% |
| Capital Expenditure | -784.04% | -52.75% | 79.04% | 89.19% | 93.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.21% | 36.06% | 52.22% | 47.89% | 42.98% |
| Cash from Investing | 1.21% | 33.93% | 53.08% | 50.17% | 46.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60% | 6.20% | 13.90% | 12.47% | 11.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.41% | -194.88% | -282.49% | -155.49% | -77.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.92% | -18.60% | -4.17% | -1.09% | 1.17% |
| Foreign Exchange rate Adjustments | 299.15% | 218.75% | -10,139.76% | -1,866.46% | -1,044.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.26% | 77.21% | 101.43% | 90.20% | 76.42% |