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 | -557.63M | -493.30M | -428.60M | -431.21M | -434.11M |
| Total Depreciation and Amortization | 3.72M | 3.44M | 3.16M | 3.42M | 3.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.80M | 105.93M | 54.06M | 25.14M | -3.61M |
| Change in Net Operating Assets | 618.61M | 626.67M | 634.44M | 582.88M | 531.80M |
| Cash from Operations | 222.49M | 242.74M | 263.06M | 180.23M | 97.76M |
| Capital Expenditure | -1.85M | -1.85M | -1.85M | -1.82M | -1.79M |
| Sale of Property, Plant, and Equipment | 1.55M | 1.55M | 1.55M | 861.70K | 174.10K |
| Cash Acquisitions | 2.14M | 4.41M | 6.69M | 5.62M | 4.55M |
| Divestitures | 1.95M | 315.47M | 628.88M | 627.91M | 626.93M |
| Other Investing Activities | 130.90M | 45.61M | -40.07M | 25.07M | 90.02M |
| Cash from Investing | 134.69M | 365.20M | 595.20M | 657.63M | 719.88M |
| Total Debt Issued | 845.08M | 1.60B | 2.36B | 3.85B | 5.34B |
| Total Debt Repaid | -5.40B | -6.52B | -7.64B | -8.14B | -8.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.16M | -8.33M | -8.33M | -8.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67B | -2.19B | -2.70B | -2.81B | -2.91B |
| Cash from Financing | -799.94M | -912.51M | -1.02B | -909.77M | -795.58M |
| Foreign Exchange rate Adjustments | -11.63M | -15.73M | -19.83M | -20.73M | -21.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.38M | -320.31M | -186.18M | -92.63M | 433.50K |