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 | 110.72% | 110.76% | -103.19% | -103.18% | -63.64% |
| Total Depreciation and Amortization | -84.20% | -84.14% | -13.90% | -14.05% | -17.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.56% | -146.72% | 94.05% | 94.06% | 3,720.50% |
| Change in Net Operating Assets | 195.84% | 196.16% | -23.46% | -23.60% | -118.88% |
| Cash from Operations | 102.45% | 102.45% | 385.03% | 384.53% | -1,513.60% |
| Capital Expenditure | 23.62% | 23.38% | 94.06% | 94.07% | -501.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.22% | -100.22% | 161,726.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.13% | -402.19% | 120.99% | 120.95% | 498.86% |
| Cash from Investing | -154.07% | -154.26% | -53.42% | -53.50% | 2,291.77% |
| Total Debt Issued | -- | -- | 245.58% | 245.58% | -- |
| Total Debt Repaid | 32.23% | 32.23% | 99.49% | 99.49% | 70.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.26% | 74.26% | 107.77% | 107.77% | 40.88% |
| Cash from Financing | 80.37% | 80.30% | 117.37% | 117.34% | -86.09% |
| Foreign Exchange rate Adjustments | 142.73% | 142.89% | -405.04% | -404.34% | 57.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.70% | -222.13% | 604.57% | 603.62% | 280.95% |