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 | -21.05% | 5.22% | 44.85% | 48.67% | 51.67% |
| Total Depreciation and Amortization | 19.80% | 21.57% | 22.08% | 17.67% | 12.56% |
| Total Amortization of Deferred Charges | 10.04% | 9.67% | 6.56% | 6.56% | 6.56% |
| Total Other Non-Cash Items | 16.35% | -7.50% | -41.08% | -42.27% | -42.76% |
| Change in Net Operating Assets | 8.74% | 20.66% | 33.41% | 18.56% | 4.88% |
| Cash from Operations | 9.96% | 21.62% | 34.09% | 18.02% | 3.53% |
| Capital Expenditure | -35.33% | -34.11% | -30.70% | -35.69% | -41.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.37% | 12.96% | 19.96% | 12.98% | 5.73% |
| Cash from Investing | -0.55% | 6.06% | 13.45% | 6.99% | 0.23% |
| Total Debt Issued | -29.10% | -26.51% | -24.07% | -3.39% | 23.59% |
| Total Debt Repaid | 97.06% | -1.14% | -4,683.27% | -4,947.89% | -5,244.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 1.74% | 0.84% | -8.05% | -18.24% |
| Other Financing Activities | 8.04% | -11.90% | -38.92% | -63.26% | -99.00% |
| Cash from Financing | -10.11% | -37.38% | -56.26% | -38.35% | -15.19% |
| Foreign Exchange rate Adjustments | 3,392.33% | 3,422.29% | -6,112.50% | -4,150.00% | -1,815.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.30% | -8.34% | -871.06% | -249.42% | -163.23% |