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 | -0.32% | -240.64% | -0.04% | 71.20% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -9.43% | 0.04% | -18.68% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 258.49% | -0.04% | -204.00% | 0.13% |
| Change in Net Operating Assets | 0.32% | 150.42% | 0.04% | -48.52% | 0.13% |
| Cash from Operations | 0.32% | 4,148.20% | -0.04% | -106.36% | 0.13% |
| Capital Expenditure | -0.33% | -- | -- | -- | -0.13% |
| Sale of Property, Plant, and Equipment | 0.31% | -- | -- | -- | 0.11% |
| Cash Acquisitions | 0.32% | -53.18% | 0.04% | 103,545.45% | 0.00% |
| Divestitures | 0.32% | -99.69% | 0.04% | -- | -- |
| Other Investing Activities | -0.32% | -259.16% | 0.04% | 197.82% | 0.13% |
| Cash from Investing | -0.32% | -114.81% | 0.04% | 3,226.37% | 0.13% |
| Total Debt Issued | 0.00% | -82.39% | 0.00% | -39.99% | 0.00% |
| Total Debt Repaid | 0.00% | -6.87% | 0.00% | 25.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 66.86% | 0.00% | -131.55% | 0.00% |
| Cash from Financing | -0.32% | -14.70% | -0.04% | -49.42% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -41.47% | -0.04% | 38.98% | -0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -289.49% | 0.04% | 200.13% | -0.13% |