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 | 6.57% | -77.88% | -1,539.07% | -885.95% | -427.16% |
| Total Depreciation and Amortization | -33.13% | -29.04% | -25.06% | -11.25% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.70% | -9.69% | 94.76% | 164.39% | 204.58% |
| Change in Net Operating Assets | -3.24% | -18.15% | -30.76% | 17.32% | 169.36% |
| Cash from Operations | -19.44% | -64.13% | -85.57% | -55.19% | 21.48% |
| Capital Expenditure | -3.15% | -4.01% | -5.12% | -5.12% | -5.12% |
| Sale of Property, Plant, and Equipment | 791.21% | 370.10% | -9.42% | -9.42% | -9.42% |
| Cash Acquisitions | 2,151.03% | 117.03% | 106.88% | 103.65% | 100.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.65% | -91.63% | -59.60% | -3.25% | 44.67% |
| Cash from Investing | 58.72% | 148.25% | 364.00% | 216.11% | 95.16% |
| Total Debt Issued | -59.27% | -41.72% | -28.05% | -27.64% | -27.26% |
| Total Debt Repaid | 39.39% | 40.67% | 41.75% | 19.45% | -9.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.52% | -54.51% | -26.96% | 24.63% | 59.93% |
| Cash from Financing | 1.64% | 20.23% | 35.78% | 14.25% | -15.17% |
| Foreign Exchange rate Adjustments | 24.19% | 52.02% | 64.04% | 64.64% | 65.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.17% | 77.76% | 100.09% | 62.83% | 29.37% |