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 | -30.83% | -29.21% | -29.13% | -30.89% | 482.04% |
| Total Depreciation and Amortization | 0.22% | 2.56% | 23.86% | 20.82% | -16.87% |
| Total Amortization of Deferred Charges | -- | -- | -35.33% | -36.93% | -- |
| Total Other Non-Cash Items | -20.44% | -23.26% | 82.84% | 78.33% | -41.27% |
| Change in Net Operating Assets | -- | -- | -38.68% | -40.20% | -- |
| Cash from Operations | -202.27% | -209.35% | 33.26% | 29.98% | 44.68% |
| Capital Expenditure | -19.45% | -22.18% | -58.85% | -54.91% | 58.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 65.14% | 66.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85% | -6.29% | -13,277.50% | -12,924.39% | -17.17% |
| Cash from Investing | -9.08% | -11.62% | -443.43% | -430.09% | 52.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.33% | -7.33% | 9.10% | 9.10% | -1.88% |
| Issuance of Common Stock | -- | -- | -80.30% | -80.30% | 14.69% |
| Repurchase of Common Stock | 11.81% | 11.81% | -115.07% | -115.07% | -49.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -73.33% | -73.33% | -86.76% |
| Cash from Financing | 1.56% | -0.74% | -70.17% | -65.98% | -39.92% |
| Foreign Exchange rate Adjustments | 94.35% | 98.86% | -149.24% | -148.05% | 609.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.38% | -38.55% | -13.30% | -15.44% | 6.29% |