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 | 0.31% | 31.77% | -0.32% | -240.64% | -0.04% |
| Total Depreciation and Amortization | -0.32% | 47.49% | 0.32% | -9.43% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -91.96% | 0.32% | 258.49% | -0.04% |
| Change in Net Operating Assets | -0.31% | -63.63% | 0.32% | 150.42% | 0.04% |
| Cash from Operations | 0.31% | -117.51% | 0.32% | 4,148.20% | -0.04% |
| Capital Expenditure | -- | -- | -0.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.31% | -- | -- |
| Cash Acquisitions | -- | -- | 0.32% | -53.18% | 0.04% |
| Divestitures | -- | -- | 0.32% | -99.69% | 0.04% |
| Other Investing Activities | -0.31% | 321.79% | -0.32% | -259.16% | 0.04% |
| Cash from Investing | -0.31% | 329.90% | -0.32% | -114.81% | 0.04% |
| Total Debt Issued | 0.00% | 39.55% | 0.00% | -82.39% | 0.00% |
| Total Debt Repaid | 0.00% | 63.08% | 0.00% | -6.87% | 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% | -48.54% | 0.00% | 66.86% | 0.00% |
| Cash from Financing | 0.31% | 53.99% | -0.32% | -14.70% | -0.04% |
| Foreign Exchange rate Adjustments | -- | -- | -0.32% | -41.47% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 84.51% | -0.32% | -289.49% | 0.04% |