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 | -101.20% | -115.01% | -127.54% | 99.29% | 233.23% |
| Total Depreciation and Amortization | -32.75% | -23.63% | -15.00% | -33.17% | -43.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.03% | 95.80% | 101.15% | -14.86% | -560.40% |
| Change in Net Operating Assets | 0.58% | -39.66% | -61.07% | -30.69% | 61.60% |
| Cash from Operations | 140.02% | 92.59% | -161.19% | -123.29% | -108.66% |
| Capital Expenditure | 69.59% | 59.65% | 45.74% | 74.40% | 78.71% |
| Sale of Property, Plant, and Equipment | -100.14% | -77.84% | -42.75% | 114.59% | 116,196.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.14% | 103.19% | 137.13% | 68.18% | -154.86% |
| Cash from Investing | -123.50% | -52.72% | 206.91% | 3,641.34% | 408.67% |
| Total Debt Issued | 245.58% | 349.95% | -11.61% | -96.02% | -110.20% |
| Total Debt Repaid | 85.03% | 85.32% | 85.51% | 50.36% | -5.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 41.66% | -40.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -0.04% | -- | -- | -- |
| Other Financing Activities | 99.46% | 91.02% | 83.81% | 48.52% | 12.22% |
| Cash from Financing | 101.85% | 83.40% | 60.56% | -86.55% | -1,114.62% |
| Foreign Exchange rate Adjustments | -35.96% | -20.18% | -15.34% | 67.47% | 91.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.48% | 538.59% | 344.18% | 241.60% | 178.15% |