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 | 509.75M | 243.64M | -21.64M | -28.57M | -35.50M |
| Total Depreciation and Amortization | 2.64M | 2.59M | 2.55M | 2.77M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.42M | -234.86M | 43.83M | 46.63M | 49.43M |
| Change in Net Operating Assets | 11.77M | 7.95M | 4.16M | 4.16M | 4.16M |
| Cash from Operations | 9.74M | 19.32M | 28.90M | 24.99M | 21.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.97M | 6.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.60M | 37.34M | -67.67M | -84.91M | -102.15M |
| Cash from Investing | 155.57M | 43.81M | -67.67M | -84.91M | -102.15M |
| Total Debt Issued | 1.52B | 1.68B | 1.84B | 1.18B | 515.00M |
| Total Debt Repaid | -2.34B | -1.81B | -1.29B | -696.09M | -104.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.26M | -265.30M | -173.34M | -137.21M | -101.08M |
| Cash from Financing | -151.09M | -51.29M | 48.23M | 43.89M | 39.55M |
| Foreign Exchange rate Adjustments | -1.27M | -115.20K | 1.04M | -12.00K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.95M | 11.73M | 10.50M | -16.04M | -42.58M |