Road King Infrastructure Limited
RKGXF
$0.10
-$0.038-27.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -166.00M | -165.47M | -48.58M | -48.56M | -168.60M |
| Total Depreciation and Amortization | 751.80K | 749.40K | 827.40K | 827.10K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.15M | 72.91M | -46.01M | -45.99M | 44.22M |
| Change in Net Operating Assets | 227.17M | 226.45M | 90.43M | 90.40M | 175.61M |
| Cash from Operations | 135.07M | 134.64M | -3.33M | -3.32M | 52.24M |
| Capital Expenditure | -925.00K | -922.00K | -- | -- | -895.90K |
| Sale of Property, Plant, and Equipment | 777.00K | 774.60K | -- | -- | 87.10K |
| Cash Acquisitions | 1.07M | 1.07M | 2.28M | 2.28M | -2.20K |
| Divestitures | 975.60K | 972.50K | 313.52M | 313.41M | -- |
| Other Investing Activities | -53.82M | -53.65M | 33.71M | 33.70M | 11.31M |
| Cash from Investing | -51.93M | -51.76M | 349.51M | 349.38M | 10.50M |
| Total Debt Issued | 176.39M | 176.39M | 1.00B | 1.00B | 1.67B |
| Total Debt Repaid | -1.97B | -1.97B | -1.85B | -1.85B | -2.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.16M | -4.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.55M | -336.55M | -1.02B | -1.02B | -438.58M |
| Cash from Financing | -274.36M | -273.49M | -238.43M | -238.34M | -159.51M |
| Foreign Exchange rate Adjustments | -5.82M | -5.80M | -4.10M | -4.10M | -6.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.04M | -196.41M | 103.65M | 103.62M | -103.49M |