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 | -3.41% | 135.09% | -1.21% | -64.56% | -0.15% |
| Total Depreciation and Amortization | -3.41% | -3.65% | -1.21% | 25.80% | -0.15% |
| Total Amortization of Deferred Charges | -3.41% | -- | -- | -- | -0.16% |
| Total Other Non-Cash Items | 3.41% | -89.36% | 1.21% | 55.28% | 0.15% |
| Change in Net Operating Assets | -3.41% | 25.78% | -1.21% | -20.42% | -0.15% |
| Cash from Operations | -3.41% | 32.66% | -1.21% | -22.75% | -0.15% |
| Capital Expenditure | 3.41% | -37.65% | 1.22% | -13.66% | 0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.41% | -32.85% | 1.21% | 16.63% | 0.15% |
| Cash from Investing | 3.41% | -33.91% | 1.21% | 11.44% | 0.15% |
| Total Debt Issued | 0.00% | 9.61% | 0.00% | -27.03% | 0.00% |
| Total Debt Repaid | 0.00% | -1.40% | 0.00% | 98.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.41% | 6.52% | 1.22% | -6.78% | 0.15% |
| Other Financing Activities | 0.00% | 9.58% | 0.00% | 10.94% | 0.00% |
| Cash from Financing | -3.41% | 16.01% | -1.22% | 78.61% | -0.15% |
| Foreign Exchange rate Adjustments | -3.42% | 2,302.29% | -0.91% | 147.93% | 0.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40% | -212.49% | -1.22% | 137.85% | 0.15% |