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 | -103.19% | -103.18% | -63.64% | -63.54% | 314.02% |
| Total Depreciation and Amortization | -13.90% | -14.05% | -17.31% | -17.37% | -49.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.05% | 94.06% | 3,720.50% | 3,719.17% | -590.34% |
| Change in Net Operating Assets | -23.46% | -23.60% | -118.88% | -118.88% | 1,037.80% |
| Cash from Operations | 385.03% | 384.53% | -1,513.60% | -1,512.21% | 68.76% |
| Capital Expenditure | 94.06% | 94.07% | -501.75% | -501.50% | 85.94% |
| Sale of Property, Plant, and Equipment | -100.22% | -100.22% | 161,726.32% | 161,667.54% | 99,922.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.99% | 120.95% | 498.86% | 498.62% | -259.60% |
| Cash from Investing | -53.42% | -53.50% | 2,291.77% | 2,290.55% | 204.10% |
| Total Debt Issued | 245.58% | 245.58% | -- | -- | -113.97% |
| Total Debt Repaid | 99.49% | 99.49% | 70.40% | 70.40% | -260.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -40.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.77% | 107.77% | 40.88% | 40.88% | -4.48% |
| Cash from Financing | 117.37% | 117.34% | -86.09% | -85.97% | -279.33% |
| Foreign Exchange rate Adjustments | -405.04% | -404.34% | 57.33% | 57.36% | 109.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.57% | 603.62% | 280.95% | 280.84% | 75.76% |