SRG Global Limited
SRGGF
$0.78
$0.2546.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | -4.76% | 2.12% | 45.10% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 3.33% | 2.12% | -2.79% | -2.75% |
| Total Amortization of Deferred Charges | 0.35% | 6.33% | 2.14% | -- | -- |
| Total Other Non-Cash Items | -0.32% | 12.43% | -2.12% | -173.72% | -2.75% |
| Change in Net Operating Assets | -- | -- | -2.13% | -- | -- |
| Cash from Operations | 0.32% | 4.71% | 2.12% | -21.36% | -2.75% |
| Capital Expenditure | -0.32% | 26.23% | -2.12% | -19.10% | 2.75% |
| Sale of Property, Plant, and Equipment | 0.32% | 5,318.40% | -2.18% | -101.48% | -2.75% |
| Cash Acquisitions | -0.32% | -- | -- | 100.00% | 2.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -267.01% | -2.13% | -1.35% | 2.76% |
| Cash from Investing | -0.32% | -272.05% | -2.12% | 85.41% | 2.75% |
| Total Debt Issued | 0.00% | 366.22% | 0.00% | -74.29% | 0.00% |
| Total Debt Repaid | 0.00% | 13.32% | 0.00% | -2.28% | 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 | -0.32% | -24.32% | -2.12% | -10.94% | 2.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | 243.03% | -2.12% | -123.03% | -2.75% |
| Foreign Exchange rate Adjustments | 0.29% | 208.28% | -2.28% | -1,434.78% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 117.04% | 2.12% | -79.48% | -2.75% |