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 | 1.54% | 1.73% | 20.19% | 20.24% | -453.36% |
| Total Depreciation and Amortization | -26.08% | -26.22% | -38.39% | -38.42% | -9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.42% | 65.11% | -352.27% | -352.12% | 183.74% |
| Change in Net Operating Assets | 29.36% | 29.12% | -40.64% | -40.67% | -24.33% |
| Cash from Operations | 158.54% | 158.06% | -103.00% | -102.99% | -77.10% |
| Capital Expenditure | -3.25% | -3.05% | -- | -- | -5.02% |
| Sale of Property, Plant, and Equipment | 792.08% | 790.34% | -- | -- | -9.55% |
| Cash Acquisitions | 48,709.09% | 48,554.55% | 1,410.68% | 1,409.15% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.70% | -574.82% | -80.94% | -80.95% | 117.26% |
| Cash from Investing | -594.37% | -593.46% | 97.48% | 97.35% | 110.55% |
| Total Debt Issued | -89.43% | -89.43% | -18.10% | -18.10% | -32.95% |
| Total Debt Repaid | 20.36% | 20.36% | 51.72% | 51.72% | 31.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.26% | 23.26% | -337.06% | -337.06% | 51.96% |
| Cash from Financing | -72.00% | -71.68% | 34.02% | 34.06% | 38.27% |
| Foreign Exchange rate Adjustments | 13.38% | 13.54% | 35.50% | 35.54% | 71.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.40% | -90.05% | 230.04% | 229.96% | 32.66% |