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 | -12.13M | 13.93M | 39.96M | 42.00M | 44.05M |
| Total Depreciation and Amortization | 2.77M | 2.93M | 3.09M | 3.17M | 3.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 712.20K | -28.30M | -57.27M | -59.52M | -61.77M |
| Change in Net Operating Assets | 5.10M | 6.04M | 6.97M | 10.04M | 13.11M |
| Cash from Operations | -3.54M | -5.40M | -7.25M | -4.30M | -1.36M |
| Capital Expenditure | -536.40K | -963.90K | -1.39M | -1.19M | -988.60K |
| Sale of Property, Plant, and Equipment | 36.75M | 68.93M | 101.06M | 82.62M | 64.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.03M | -9.55M | -36.08M | -40.97M | -45.86M |
| Cash from Investing | 53.24M | 58.41M | 63.59M | 40.47M | 17.35M |
| Total Debt Issued | 29.54M | 4.62M | -20.29M | 6.57M | 33.42M |
| Total Debt Repaid | -35.40M | -98.52M | -161.64M | -202.97M | -244.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.13M | -18.26M | -18.26M | -18.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96M | -10.96M | -10.96M | -5.48M | -- |
| Other Financing Activities | -805.00K | -2.53M | -4.25M | -4.61M | -4.97M |
| Cash from Financing | -11.80M | -24.47M | -37.11M | -33.51M | -29.92M |
| Foreign Exchange rate Adjustments | -1.25M | -788.10K | -331.20K | -705.70K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.65M | 27.76M | 18.90M | 1.94M | -15.01M |