Remgro Limited
RMGOF
$7.98
-$1.21-13.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.23% | 4.11% | 1.70% | 319.98% | 0.51% |
| Total Depreciation and Amortization | 0.23% | 7.42% | 1.70% | 8.73% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | 1.70% | -- | -- |
| Total Other Non-Cash Items | -0.23% | -848.22% | -1.70% | -107.08% | -0.51% |
| Change in Net Operating Assets | -- | -- | -1.70% | -- | -- |
| Cash from Operations | 0.23% | -20.08% | 1.70% | 263.72% | -0.51% |
| Capital Expenditure | -0.23% | 23.16% | -1.70% | -30.75% | 0.51% |
| Sale of Property, Plant, and Equipment | 0.23% | -49.54% | 1.70% | -87.14% | -0.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.23% | -2.50% | 1.70% | -43.88% | -0.51% |
| Cash from Investing | 0.23% | 11.44% | 1.70% | -73.13% | -0.51% |
| Total Debt Issued | 0.00% | 545.92% | 0.00% | -127.92% | 0.00% |
| Total Debt Repaid | 0.00% | -24.32% | 0.00% | 35.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -75.83% | -1.70% | 16.39% | 0.51% |
| Other Financing Activities | 0.00% | 104.07% | 0.00% | -493.33% | 0.00% |
| Cash from Financing | -0.23% | -10.85% | -1.70% | 28.03% | 0.51% |
| Foreign Exchange rate Adjustments | 0.23% | 584.14% | -1.71% | 71.18% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.23% | -63.90% | 1.70% | 679.09% | -0.51% |