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 | -2.75% | 165.48% | 0.22% | -73.27% | -0.48% |
| Total Depreciation and Amortization | -2.75% | 75.58% | 0.21% | -41.43% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.23% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -187.30% | 0.20% | 241.57% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -131.05% | 0.21% | 1,099.01% | 0.47% |
| Capital Expenditure | 2.71% | 48.76% | -0.20% | -139.10% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -0.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73% | 79.78% | -0.21% | -426.89% | 0.44% |
| Cash from Investing | 2.75% | 74.57% | -0.21% | -340.07% | 0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -16.23% | 0.00% | 7.65% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -94.05% | 0.00% |
| Repurchase of Common Stock | 0.00% | -34.23% | 0.00% | 34.30% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -388.46% | 0.00% | 79.53% | 0.00% |
| Cash from Financing | 2.75% | -34.66% | -0.20% | 24.99% | 0.47% |
| Foreign Exchange rate Adjustments | -2.74% | 298.21% | -0.16% | -200.65% | -0.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -244.58% | 0.20% | 196.09% | 0.47% |