Road King Infrastructure Limited
RKGXF
$0.0925
$0.011514.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.90M | -113.26M | -166.00M | -165.47M | -48.58M |
| Total Depreciation and Amortization | 1.11M | 1.11M | 751.80K | 749.40K | 827.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.86M | 5.88M | 73.15M | 72.91M | -46.01M |
| Change in Net Operating Assets | 82.37M | 82.63M | 227.17M | 226.45M | 90.43M |
| Cash from Operations | -23.57M | -23.64M | 135.07M | 134.64M | -3.33M |
| Capital Expenditure | -- | -- | -925.00K | -922.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 777.00K | 774.60K | -- |
| Cash Acquisitions | -- | -- | 1.07M | 1.07M | 2.28M |
| Divestitures | -- | -- | 975.60K | 972.50K | 313.52M |
| Other Investing Activities | 119.00M | 119.37M | -53.82M | -53.65M | 33.71M |
| Cash from Investing | 119.00M | 119.37M | -51.93M | -51.76M | 349.51M |
| Total Debt Issued | 246.15M | 246.15M | 176.39M | 176.39M | 1.00B |
| Total Debt Repaid | -728.41M | -728.41M | -1.97B | -1.97B | -1.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -4.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -499.91M | -499.91M | -336.55M | -336.55M | -1.02B |
| Cash from Financing | -125.85M | -126.24M | -274.36M | -273.49M | -238.43M |
| Foreign Exchange rate Adjustments | -- | -- | -5.82M | -5.80M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.42M | -30.51M | -197.04M | -196.41M | 103.65M |