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 | -0.32% | 84.74% | -0.04% | -120.82% | 0.13% |
| Total Depreciation and Amortization | 0.31% | 135.12% | 0.05% | -63.51% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -183.59% | 0.04% | 107.10% | -0.13% |
| Change in Net Operating Assets | 0.32% | 722.63% | -0.02% | -112.25% | 0.13% |
| Cash from Operations | 0.32% | 143.64% | -0.03% | -550.89% | -0.15% |
| Capital Expenditure | -0.37% | 88.85% | -0.04% | 46.93% | -0.13% |
| Sale of Property, Plant, and Equipment | -0.28% | -100.38% | 0.04% | -42.56% | 0.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 17.54% | 0.04% | 117.80% | -0.13% |
| Cash from Investing | 0.32% | -79.66% | 0.04% | 128.19% | 0.13% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 98.14% | 0.00% | 72.61% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.04% | -- | -- |
| Other Financing Activities | 0.00% | 123.55% | 0.00% | 67.01% | 0.00% |
| Cash from Financing | 0.32% | 124.03% | -0.04% | 27.98% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -23.39% | -0.04% | -346.33% | 0.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | -32.27% | 0.04% | 842.38% | -0.13% |