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 | 23.95% | 26.80% | 29.32% | -69.03% | -69.20% |
| Total Depreciation and Amortization | 16.39% | 15.57% | 14.74% | 65.50% | 666.74% |
| Total Amortization of Deferred Charges | 8.29% | 11.17% | 14.25% | 7.09% | 112.22% |
| Total Other Non-Cash Items | 72.28% | 56.65% | -30.31% | 98.11% | 103.79% |
| Change in Net Operating Assets | 73.41% | 73.41% | 73.41% | -141.83% | -150.17% |
| Cash from Operations | 40.47% | 42.50% | 46.75% | 486.86% | 435.44% |
| Capital Expenditure | -47.89% | -31.58% | -14.15% | -21.92% | -91.56% |
| Sale of Property, Plant, and Equipment | 48.59% | 54.33% | 61.23% | 150.49% | 2,720.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.05% | 70.64% | 17.34% | -251.69% | -186.12% |
| Cash from Investing | 105.75% | 68.43% | 22.97% | -296.11% | -159.53% |
| Total Debt Issued | -95.74% | 8.51% | -- | 879.59% | 859.18% |
| Total Debt Repaid | -426.35% | -521.43% | -800.00% | -105.95% | -102.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.42% | -32.70% | -22.82% | -28.78% | -37.04% |
| Other Financing Activities | 23.32% | -7.91% | -56.58% | 78.70% | 77.42% |
| Cash from Financing | -67.94% | -37.74% | -3.80% | 15.04% | 25.90% |
| Foreign Exchange rate Adjustments | -156.63% | -134.62% | -120.94% | -58.86% | 344.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 37.38% | -276.71% |
| Net Change in Cash | 212.43% | 153.04% | 101.95% | 103.17% | 103.37% |