SIM Technology Group Limited
SIMTF
$0.0111
-$0.0239-68.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -805.40K | -802.80K | -5.26M | -5.26M | 25.26M |
| Total Depreciation and Amortization | 974.50K | 971.50K | 413.20K | 413.00K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | -1.83M | 2.19M | 2.19M | -30.85M |
| Change in Net Operating Assets | 3.04M | 3.03M | -487.40K | -487.30K | 3.98M |
| Cash from Operations | 1.38M | 1.37M | -3.14M | -3.14M | -483.00K |
| Capital Expenditure | -27.00K | -26.90K | -241.30K | -241.20K | -454.50K |
| Sale of Property, Plant, and Equipment | -70.70K | -70.50K | 18.45M | 18.44M | 32.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.61M | 4.60M | 3.91M | 3.91M | -21.96M |
| Cash from Investing | 4.51M | 4.50M | 22.12M | 22.11M | 9.69M |
| Total Debt Issued | 14.77M | 14.77M | -- | -- | -10.15M |
| Total Debt Repaid | -322.50K | -322.50K | -17.38M | -17.38M | -63.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -5.48M | -5.48M | -- |
| Other Financing Activities | 124.00K | 124.00K | -526.50K | -526.50K | -1.60M |
| Cash from Financing | 1.87M | 1.87M | -7.77M | -7.77M | -10.79M |
| Foreign Exchange rate Adjustments | -345.00K | -343.90K | -278.70K | -278.60K | 113.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.42M | 7.40M | 10.92M | 10.92M | -1.47M |