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 | 4.32M | 5.01M | 5.66M | 5.91M | 6.18M |
| Total Depreciation and Amortization | 2.62M | 2.61M | 2.59M | 2.50M | 2.42M |
| Total Amortization of Deferred Charges | 617.50K | 617.50K | 617.50K | 786.40K | 967.00K |
| Total Other Non-Cash Items | 1.47M | 2.24M | 3.12M | 703.20K | -1.64M |
| Change in Net Operating Assets | 950.00K | 950.00K | 950.00K | 1.25M | 1.57M |
| Cash from Operations | 9.98M | 11.43M | 12.95M | 11.15M | 9.49M |
| Capital Expenditure | -737.50K | -717.60K | -694.80K | -604.00K | -517.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.30K | -59.30K | -59.30K | -114.80K | -172.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -2.56M | -2.54M | -1.48M | -422.50K |
| Cash from Investing | -3.36M | -3.33M | -3.30M | -2.20M | -1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13M | -3.07M | -3.02M | -3.09M | -3.16M |
| Issuance of Common Stock | 39.00K | 367.00K | 695.00K | 774.50K | 854.00K |
| Repurchase of Common Stock | -11.80M | -12.26M | -12.71M | -11.36M | -10.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.00K | -153.00K | -153.00K | -147.50K | -142.00K |
| Cash from Financing | -9.93M | -9.97M | -9.95M | -9.07M | -8.23M |
| Foreign Exchange rate Adjustments | 235.50K | 120.20K | -1.20K | 372.20K | 751.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -1.75M | -302.90K | 249.70K | 906.00K |