Z Fin Limited
SNLKF
$0.326
$0.06424.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 264.92M | 264.08M | -9.63M | -9.62M | -1.19M |
| Total Depreciation and Amortization | 692.70K | 690.50K | 627.70K | 627.50K | 648.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.56M | -269.70M | 12.92M | 12.92M | 9.00M |
| Change in Net Operating Assets | 5.89M | 5.87M | -- | -- | 2.08M |
| Cash from Operations | 944.80K | 941.80K | 3.93M | 3.92M | 10.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.49M | 6.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.14M | 63.94M | 7.26M | 7.26M | -41.12M |
| Cash from Investing | 70.64M | 70.41M | 7.26M | 7.26M | -41.12M |
| Total Debt Issued | 97.82M | 97.82M | 661.44M | 661.44M | 257.50M |
| Total Debt Repaid | -569.13M | -569.13M | -599.68M | -599.68M | -44.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.91M | -129.91M | -48.72M | -48.72M | -37.95M |
| Cash from Financing | -77.33M | -77.09M | 1.67M | 1.67M | 22.46M |
| Foreign Exchange rate Adjustments | -412.60K | -411.30K | -224.80K | -224.70K | 745.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.16M | -6.15M | 12.63M | 12.63M | -7.38M |