RPMGlobal Holdings Limited
RPGHF
$1.69
-$0.19-10.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.54M | 1.59M | 597.40K | 596.10K | 2.23M |
| Total Depreciation and Amortization | 818.10K | 841.20K | 479.10K | 478.10K | 816.30K |
| Total Amortization of Deferred Charges | -- | -- | 309.10K | 308.40K | -- |
| Total Other Non-Cash Items | -4.54M | -4.66M | 5.34M | 5.33M | -3.77M |
| Change in Net Operating Assets | -- | -- | 475.50K | 474.50K | -- |
| Cash from Operations | -2.17M | -2.24M | 7.20M | 7.19M | -719.50K |
| Capital Expenditure | -122.20K | -125.60K | -245.10K | -244.60K | -102.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -29.70K | -29.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.50K | -216.40K | -1.07M | -1.07M | -202.70K |
| Cash from Investing | -332.70K | -342.10K | -1.35M | -1.34M | -305.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -841.50K | -841.50K | -724.00K | -724.00K | -784.00K |
| Issuance of Common Stock | -- | -- | 19.50K | 19.50K | 328.00K |
| Repurchase of Common Stock | -3.38M | -3.38M | -2.52M | -2.52M | -3.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.50K | -63.50K | -13.00K | -13.00K | -63.50K |
| Cash from Financing | -2.79M | -2.87M | -2.13M | -2.13M | -2.84M |
| Foreign Exchange rate Adjustments | 237.50K | 244.20K | -123.20K | -123.00K | 122.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.06M | -5.21M | 3.60M | 3.59M | -3.74M |