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 | -127.54% | 99.29% | 233.23% | 188.47% | 167.69% |
| Total Depreciation and Amortization | -15.00% | -33.17% | -43.84% | -42.58% | -41.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.15% | -14.86% | -560.40% | -399.73% | -326.14% |
| Change in Net Operating Assets | -61.07% | -30.69% | 61.60% | 252.17% | 841.39% |
| Cash from Operations | -161.19% | -123.29% | -108.66% | 71.26% | 94.89% |
| Capital Expenditure | 45.74% | 74.40% | 78.71% | 87.67% | 92.27% |
| Sale of Property, Plant, and Equipment | -42.75% | 114.59% | 116,196.43% | 18,404.99% | 7,843.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.13% | 68.18% | -154.86% | -679.29% | -1,344.82% |
| Cash from Investing | 206.91% | 3,641.34% | 408.67% | 379.79% | 309.09% |
| Total Debt Issued | -11.61% | -96.02% | -110.20% | -97.07% | -86.59% |
| Total Debt Repaid | 85.51% | 50.36% | -5.88% | -102.07% | -406.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 41.66% | -40.02% | 17.33% | 41.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.81% | 48.52% | 12.22% | 5.48% | -1.16% |
| Cash from Financing | 60.56% | -86.55% | -1,114.62% | -370.87% | -241.72% |
| Foreign Exchange rate Adjustments | -15.34% | 67.47% | 91.19% | 78.92% | 63.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.18% | 241.60% | 178.15% | 109.51% | 9.91% |