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 | -478.00K | -6.30M | -12.13M | 13.93M | 39.96M |
| Total Depreciation and Amortization | 2.08M | 2.42M | 2.77M | 2.93M | 3.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.71M | -2.50M | 712.20K | -28.30M | -57.27M |
| Change in Net Operating Assets | 7.01M | 6.06M | 5.10M | 6.04M | 6.97M |
| Cash from Operations | 2.90M | -318.80K | -3.54M | -5.40M | -7.25M |
| Capital Expenditure | -423.00K | -480.00K | -536.40K | -963.90K | -1.39M |
| Sale of Property, Plant, and Equipment | -140.80K | 18.31M | 36.75M | 68.93M | 101.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.38M | 1.31M | 17.03M | -9.55M | -36.08M |
| Cash from Investing | -14.94M | 19.13M | 53.24M | 58.41M | 63.59M |
| Total Debt Issued | 29.54M | 29.54M | 29.54M | 4.62M | -20.29M |
| Total Debt Repaid | -24.20M | -29.80M | -35.40M | -98.52M | -161.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -9.13M | -18.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.48M | -10.96M | -10.96M | -10.96M |
| Other Financing Activities | -23.00K | -414.00K | -805.00K | -2.53M | -4.25M |
| Cash from Financing | 685.10K | -5.56M | -11.80M | -24.47M | -37.11M |
| Foreign Exchange rate Adjustments | -450.30K | -848.10K | -1.25M | -788.10K | -331.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.81M | 12.40M | 36.65M | 27.76M | 18.90M |