SRG Global Limited
SRGGF
$0.8018
$0.269250.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.17M | 6.34M | 6.32M | 6.30M | 4.97M |
| Total Depreciation and Amortization | 7.26M | 7.46M | 6.06M | 6.04M | 6.56M |
| Total Amortization of Deferred Charges | 185.40K | 190.60K | 406.90K | 406.10K | -- |
| Total Other Non-Cash Items | 3.40M | 3.49M | -4.10M | -4.09M | 4.69M |
| Change in Net Operating Assets | -- | -- | 5.80M | 5.79M | -- |
| Cash from Operations | 17.01M | 17.49M | 14.48M | 14.45M | 16.23M |
| Capital Expenditure | -4.00M | -4.11M | -5.31M | -5.30M | -3.06M |
| Sale of Property, Plant, and Equipment | 2.48M | 2.55M | 329.50K | 328.80K | 386.80K |
| Cash Acquisitions | -32.25M | -33.16M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.20K | -152.40K | -256.30K | -255.80K | -379.00K |
| Cash from Investing | -33.92M | -34.87M | -5.24M | -5.23M | -3.05M |
| Total Debt Issued | 26.24M | 26.24M | 3.92M | 3.92M | 3.18M |
| Total Debt Repaid | -9.32M | -9.32M | -10.34M | -10.34M | -7.81M |
| Issuance of Common Stock | 31.44M | 31.44M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -4.39M | -3.42M | -3.41M | -3.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.24M | 28.01M | -7.65M | -7.63M | -6.43M |
| Foreign Exchange rate Adjustments | 2.30K | 2.30K | 88.00K | 87.80K | -56.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.34M | 10.63M | 1.69M | 1.69M | 6.68M |