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 | 22,292.95% | 22,250.53% | 41.86% | 41.89% | 91.95% |
| Total Depreciation and Amortization | 6.90% | 6.71% | -26.14% | -26.18% | 10.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,107.04% | -3,101.49% | -17.80% | -17.85% | -59.96% |
| Change in Net Operating Assets | 183.48% | 182.96% | -- | -- | 394.80% |
| Cash from Operations | -91.03% | -91.04% | 23,833.54% | 23,824.39% | 39.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.98% | 255.69% | 172.76% | 172.72% | -19.70% |
| Cash from Investing | 271.77% | 271.45% | 172.76% | 172.72% | -19.70% |
| Total Debt Issued | -62.01% | -62.01% | -- | -- | 202.94% |
| Total Debt Repaid | -1,192.24% | -1,192.24% | -7,099.47% | -7,099.47% | -20.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.35% | -242.35% | -286.85% | -286.85% | 6.71% |
| Cash from Financing | -444.30% | -443.66% | 162.48% | 162.44% | 2,144.74% |
| Foreign Exchange rate Adjustments | -155.34% | -155.23% | 82.40% | 82.42% | 128.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.52% | 16.67% | 190.79% | 190.74% | 74.02% |