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 | -20.49% | -17.82% | -24.88% | -25.31% | 117.30% |
| Total Depreciation and Amortization | 15.66% | 19.56% | 22.28% | 21.58% | 23.15% |
| Total Amortization of Deferred Charges | 8.21% | 11.86% | -- | -- | 7.32% |
| Total Other Non-Cash Items | 19.20% | 16.48% | 13.19% | 13.68% | -97.26% |
| Change in Net Operating Assets | -4.49% | -1.27% | 27.86% | 27.13% | 39.48% |
| Cash from Operations | -2.22% | 1.08% | 27.83% | 27.10% | 40.65% |
| Capital Expenditure | -49.29% | -54.32% | -18.44% | -17.76% | -49.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.69% | -9.25% | 19.54% | 20.00% | 19.54% |
| Cash from Investing | -13.16% | -16.97% | 13.44% | 13.94% | 12.62% |
| Total Debt Issued | -20.02% | -20.02% | -36.94% | -36.94% | -10.77% |
| Total Debt Repaid | 98.50% | 98.50% | -27.33% | -27.33% | -10,314.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | 1.55% | 3.92% | 4.46% | -3.72% |
| Other Financing Activities | 19.47% | 19.47% | -5.51% | -5.51% | -93.49% |
| Cash from Financing | 97.72% | 104.38% | -44.58% | -44.90% | -67.84% |
| Foreign Exchange rate Adjustments | 1,201.96% | 1,238.48% | -25.85% | -26.42% | -58.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.37% | 58.00% | -15.24% | -15.72% | -97.83% |