SIM Technology Group Limited
SIMTF
$0.04
$0.00-8.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | 170.28% | -0.32% | 84.74% | -0.04% |
| Total Depreciation and Amortization | -0.31% | -93.28% | 0.31% | 135.12% | 0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | 44.31% | -0.32% | -183.59% | 0.04% |
| Change in Net Operating Assets | -0.32% | -84.61% | 0.32% | 722.63% | -0.02% |
| Cash from Operations | -0.26% | -94.40% | 0.32% | 143.64% | -0.03% |
| Capital Expenditure | 0.27% | -584.44% | -0.37% | 88.85% | -0.04% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.28% | -0.28% | -100.38% | 0.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -356.17% | 0.32% | 17.54% | 0.04% |
| Cash from Investing | 0.31% | -365.81% | 0.32% | -79.66% | 0.04% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -3,551.63% | 0.00% | 98.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.04% |
| Other Financing Activities | 0.00% | -209.27% | 0.00% | 123.55% | 0.00% |
| Cash from Financing | 0.31% | -181.69% | 0.32% | 124.03% | -0.04% |
| Foreign Exchange rate Adjustments | -0.33% | 134.64% | -0.32% | -23.39% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -279.69% | 0.32% | -32.27% | 0.04% |