SRG Global Limited
SRGGF
$0.8018
$0.269250.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.14M | 8.95M | 6.17M | 6.34M | 6.32M |
| Total Depreciation and Amortization | 7.39M | 7.24M | 7.26M | 7.46M | 6.06M |
| Total Amortization of Deferred Charges | 186.40K | 182.50K | 185.40K | 190.60K | 406.90K |
| Total Other Non-Cash Items | -2.56M | -2.50M | 3.40M | 3.49M | -4.10M |
| Change in Net Operating Assets | -502.90K | -492.40K | -- | -- | 5.80M |
| Cash from Operations | 13.66M | 13.38M | 17.01M | 17.49M | 14.48M |
| Capital Expenditure | -4.86M | -4.76M | -4.00M | -4.11M | -5.31M |
| Sale of Property, Plant, and Equipment | -37.50K | -36.70K | 2.48M | 2.55M | 329.50K |
| Cash Acquisitions | 0.00 | 0.00 | -32.25M | -33.16M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.40K | -150.20K | -148.20K | -152.40K | -256.30K |
| Cash from Investing | -5.05M | -4.95M | -33.92M | -34.87M | -5.24M |
| Total Debt Issued | 6.75M | 6.75M | 26.24M | 26.24M | 3.92M |
| Total Debt Repaid | -9.53M | -9.53M | -9.32M | -9.32M | -10.34M |
| Issuance of Common Stock | 328.00K | 328.00K | 31.44M | 31.44M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84M | -4.74M | -4.27M | -4.39M | -3.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.41M | -6.28M | 27.24M | 28.01M | -7.65M |
| Foreign Exchange rate Adjustments | -31.40K | -30.70K | 2.30K | 2.30K | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | 2.12M | 10.34M | 10.63M | 1.69M |