Summerset Group Holdings Limited
SMGRF
$5.30
$5.300.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.18M | 72.66M | 30.91M | 31.29M | 88.28M |
| Total Depreciation and Amortization | 2.59M | 2.68M | 2.78M | 2.81M | 2.24M |
| Total Amortization of Deferred Charges | 342.50K | 354.60K | -- | -- | 316.50K |
| Total Other Non-Cash Items | -84.39M | -87.36M | -46.14M | -46.70M | -104.44M |
| Change in Net Operating Assets | 85.56M | 88.57M | 70.42M | 71.29M | 89.58M |
| Cash from Operations | 74.28M | 76.90M | 57.97M | 58.68M | 75.97M |
| Capital Expenditure | -25.98M | -26.89M | -19.54M | -19.78M | -17.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.99M | -92.12M | -69.34M | -70.20M | -84.20M |
| Cash from Investing | -114.96M | -119.01M | -88.88M | -89.97M | -101.59M |
| Total Debt Issued | 78.41M | 78.41M | 71.53M | 71.53M | 98.03M |
| Total Debt Repaid | -760.50K | -760.50K | -750.00K | -750.00K | -50.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76M | -4.93M | -5.27M | -5.34M | -5.00M |
| Other Financing Activities | -6.20M | -6.20M | -6.85M | -6.85M | -7.69M |
| Cash from Financing | 37.44M | 38.76M | 33.41M | 33.82M | 18.93M |
| Foreign Exchange rate Adjustments | 505.80K | 523.70K | 21.80K | 22.00K | -45.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -2.84M | 2.52M | 2.55M | -6.74M |