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 | 2.12% | 45.10% | -2.75% | 0.44% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -0.31% | -2.75% | 23.24% | 0.21% |
| Total Amortization of Deferred Charges | 2.14% | -1.56% | -2.73% | -53.16% | 0.20% |
| Total Other Non-Cash Items | -2.12% | -173.72% | -2.75% | 185.25% | -0.21% |
| Change in Net Operating Assets | -2.13% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | -21.36% | -2.75% | 20.75% | 0.21% |
| Capital Expenditure | -2.12% | -19.10% | 2.75% | 22.57% | -0.21% |
| Sale of Property, Plant, and Equipment | -2.18% | -101.48% | -2.75% | 673.75% | 0.21% |
| Cash Acquisitions | -- | 100.00% | 2.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13% | -1.35% | 2.76% | 40.54% | -0.20% |
| Cash from Investing | -2.12% | 85.41% | 2.75% | -566.06% | -0.20% |
| Total Debt Issued | 0.00% | -74.29% | 0.00% | 569.33% | 0.00% |
| Total Debt Repaid | 0.00% | -2.28% | 0.00% | 9.87% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.96% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -10.94% | 2.75% | -28.44% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -123.03% | -2.75% | 466.37% | -0.21% |
| Foreign Exchange rate Adjustments | -2.28% | -1,434.78% | 0.00% | -97.39% | 0.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -79.48% | -2.75% | 529.09% | 0.21% |