OUTsurance Group Limited
RMRHF
$1.87
$0.31720.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.23% | -2.79% | 1.70% | 13.75% | -0.51% |
| Total Depreciation and Amortization | -- | -- | 1.70% | -- | -- |
| Total Amortization of Deferred Charges | 0.18% | -94.56% | 1.70% | 1,784.08% | -0.56% |
| Total Other Non-Cash Items | 0.23% | 543.01% | -1.70% | 64.71% | 0.51% |
| Change in Net Operating Assets | -- | -- | -1.70% | -- | -- |
| Cash from Operations | 0.23% | 56.38% | 1.70% | 65.73% | -0.51% |
| Capital Expenditure | -0.23% | -0.95% | -1.70% | -101.50% | 0.51% |
| Sale of Property, Plant, and Equipment | 0.24% | -77.37% | 1.70% | 655.25% | -0.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.23% | 213.71% | -1.70% | -491.86% | -0.51% |
| Cash from Investing | 0.23% | 206.20% | -1.70% | -584.28% | -0.51% |
| Total Debt Issued | -- | -- | 0.00% | -95.74% | 0.00% |
| Total Debt Repaid | 0.00% | -32.54% | 0.00% | -180.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -372.69% | -1.70% | 61.45% | 0.51% |
| Other Financing Activities | 0.00% | 63.25% | 0.00% | -26.22% | 0.00% |
| Cash from Financing | -0.23% | -113.85% | -1.70% | -31.62% | 0.51% |
| Foreign Exchange rate Adjustments | -0.23% | -3.46% | -1.70% | -329.44% | 0.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.23% | 426.99% | -1.70% | -190.02% | -0.51% |