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 | -28.45% | -10.51% | 6.57% | -77.88% | -1,539.07% |
| Total Depreciation and Amortization | 0.76% | -18.21% | -33.13% | -29.04% | -25.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,465.42% | 74.73% | -56.70% | -9.69% | 94.76% |
| Change in Net Operating Assets | 16.32% | 5.55% | -3.24% | -18.15% | -30.76% |
| Cash from Operations | 127.58% | 14.42% | -19.44% | -64.13% | -85.57% |
| Capital Expenditure | -3.15% | -3.15% | -3.15% | -4.01% | -5.12% |
| Sale of Property, Plant, and Equipment | 791.21% | 791.21% | 791.21% | 370.10% | -9.42% |
| Cash Acquisitions | -53.05% | 82.16% | 2,151.03% | 117.03% | 106.88% |
| Divestitures | -99.69% | 0.66% | -- | -- | -- |
| Other Investing Activities | 45.41% | -80.44% | -110.65% | -91.63% | -59.60% |
| Cash from Investing | -81.29% | -33.28% | 58.72% | 148.25% | 364.00% |
| Total Debt Issued | -84.18% | -71.23% | -59.27% | -41.72% | -28.05% |
| Total Debt Repaid | 37.52% | 38.63% | 39.39% | 40.67% | 41.75% |
| 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 | 42.48% | -2.99% | -101.52% | -54.51% | -26.96% |
| Cash from Financing | -0.55% | 0.65% | 1.64% | 20.23% | 35.78% |
| Foreign Exchange rate Adjustments | 46.27% | 34.18% | 24.19% | 52.02% | 64.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104,916.77% | -75.10% | 49.17% | 77.76% | 100.09% |