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 | -132.42% | -133.24% | 1.54% | 1.73% | 20.19% |
| Total Depreciation and Amortization | 33.59% | 34.06% | -26.08% | -26.22% | -38.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.74% | 112.78% | 65.42% | 65.11% | -352.27% |
| Change in Net Operating Assets | -8.91% | -8.60% | 29.36% | 29.12% | -40.64% |
| Cash from Operations | -608.69% | -611.17% | 158.54% | 158.06% | -103.00% |
| Capital Expenditure | -- | -- | -3.25% | -3.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 792.08% | 790.34% | -- |
| Cash Acquisitions | -- | -- | 48,709.09% | 48,554.55% | 1,410.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.02% | 254.26% | -575.70% | -574.82% | -80.94% |
| Cash from Investing | -65.95% | -65.83% | -594.37% | -593.46% | 97.48% |
| Total Debt Issued | -75.43% | -75.43% | -89.43% | -89.43% | -18.10% |
| Total Debt Repaid | 60.54% | 60.54% | 20.36% | 20.36% | 51.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.77% | 50.77% | 23.26% | 23.26% | -337.06% |
| Cash from Financing | 47.22% | 47.03% | -72.00% | -71.68% | 34.02% |
| Foreign Exchange rate Adjustments | -- | -- | 13.38% | 13.54% | 35.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.35% | -129.45% | -90.40% | -90.05% | 230.04% |