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 | -428.60M | -431.21M | -434.11M | -446.40M | -458.73M |
| Total Depreciation and Amortization | 3.16M | 3.42M | 3.69M | 4.20M | 4.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.06M | 25.14M | -3.61M | 60.63M | 124.86M |
| Change in Net Operating Assets | 634.44M | 582.88M | 531.80M | 593.71M | 655.68M |
| Cash from Operations | 263.06M | 180.23M | 97.76M | 212.14M | 326.53M |
| Capital Expenditure | -1.85M | -1.82M | -1.79M | -1.79M | -1.79M |
| Sale of Property, Plant, and Equipment | 1.55M | 861.70K | 174.10K | 174.10K | 174.10K |
| Cash Acquisitions | 6.69M | 5.62M | 4.55M | 2.42M | 297.10K |
| Divestitures | 628.88M | 627.91M | 626.93M | 313.41M | -- |
| Other Investing Activities | -40.07M | 25.07M | 90.02M | 233.15M | 376.33M |
| Cash from Investing | 595.20M | 657.63M | 719.88M | 547.36M | 375.01M |
| Total Debt Issued | 2.36B | 3.85B | 5.34B | 5.56B | 5.79B |
| Total Debt Repaid | -7.64B | -8.14B | -8.65B | -10.62B | -12.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.33M | -8.33M | -8.33M | -4.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70B | -2.81B | -2.91B | -2.13B | -1.34B |
| Cash from Financing | -1.02B | -909.77M | -795.58M | -918.53M | -1.04B |
| Foreign Exchange rate Adjustments | -19.83M | -20.73M | -21.64M | -23.89M | -26.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.18M | -92.63M | 433.50K | -182.93M | -366.27M |