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 | 1,535.75% | 595.88% | 65.50% | 29.39% | -95.48% |
| Total Depreciation and Amortization | -11.90% | -11.64% | -11.29% | -10.33% | -9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,140.61% | -473.35% | -42.57% | 2.27% | 234.35% |
| Change in Net Operating Assets | 183.22% | 480.17% | 395.08% | 395.08% | 395.08% |
| Cash from Operations | -53.82% | 6.86% | 91.74% | 266.29% | 1,532.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.60% | 139.15% | 23.59% | 3.60% | -16.54% |
| Cash from Investing | 252.29% | 145.93% | 23.59% | 3.60% | -16.54% |
| Total Debt Issued | 194.86% | 389.99% | 981.11% | 434.75% | 90.74% |
| Total Debt Repaid | -2,131.75% | -1,764.73% | -1,335.95% | -742.65% | -38.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.44% | -155.56% | -62.70% | -37.39% | -8.45% |
| Cash from Financing | -481.98% | -383.49% | 1,543.40% | 817.82% | 205.79% |
| Foreign Exchange rate Adjustments | -19.55% | 97.39% | 113.41% | 99.88% | 91.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.40% | 118.43% | 112.41% | 81.45% | 51.89% |