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 | 12.72% | 11.88% | 42.78% | 33.44% | 22.38% |
| Total Depreciation and Amortization | -- | -- | 20.43% | 12.55% | -- |
| Total Amortization of Deferred Charges | 4.49% | 3.72% | 12.29% | 4.94% | -- |
| Total Other Non-Cash Items | 259.35% | 258.17% | -121.41% | -120.01% | 63.18% |
| Change in Net Operating Assets | -- | -- | 72.48% | 74.28% | -- |
| Cash from Operations | 164.18% | 162.22% | -16.28% | -21.76% | 517.33% |
| Capital Expenditure | -107.36% | -105.81% | -18.66% | -10.89% | -14.72% |
| Sale of Property, Plant, and Equipment | 74.24% | 72.93% | 48.85% | 39.12% | 1,875.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.21% | 350.85% | 25.44% | 30.32% | -46.93% |
| Cash from Investing | 424.28% | 420.38% | 29.18% | 33.81% | -51.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -271.11% | -271.11% | -1,081.25% | -1,081.25% | -440.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.76% | -84.38% | 33.74% | 38.08% | -93.49% |
| Other Financing Activities | 53.61% | 53.61% | -0.89% | -0.89% | -416.42% |
| Cash from Financing | -186.93% | -184.80% | 8.09% | 14.10% | -35.54% |
| Foreign Exchange rate Adjustments | -352.90% | -349.60% | -126.93% | -125.17% | -111.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.05% | 197.82% | -181.32% | -162.93% | 122.51% |