SRG Global Limited SRGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29% | 79.97% | 0.32% | -4.76% | 2.12% |
| Total Depreciation and Amortization | 2.29% | 25.61% | 0.32% | 5.94% | 2.12% |
| Total Amortization of Deferred Charges | 2.29% | 25.09% | 0.35% | -46.24% | 2.13% |
| Total Other Non-Cash Items | 2.29% | 222.66% | -0.32% | 12.43% | -2.12% |
| Change in Net Operating Assets | 2.27% | -- | -- | -- | -2.13% |
| Cash from Operations | 2.29% | 99.28% | 0.32% | 4.71% | 2.12% |
| Capital Expenditure | -2.29% | -184.48% | -0.32% | 26.23% | -2.12% |
| Sale of Property, Plant, and Equipment | 2.28% | -25.94% | 0.32% | 5,318.40% | -2.18% |
| Cash Acquisitions | -2.29% | 93.29% | -0.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30% | 25.28% | -0.32% | -267.01% | -2.13% |
| Cash from Investing | -2.29% | 45.26% | -0.32% | -272.05% | -2.12% |
| Total Debt Issued | 0.00% | -81.98% | 0.00% | 366.22% | 0.00% |
| Total Debt Repaid | 0.00% | -61.72% | 0.00% | 13.32% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -8.16% | -0.32% | -24.32% | -2.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.28% | -228.99% | 0.32% | 243.03% | -2.12% |
| Foreign Exchange rate Adjustments | 1.98% | -70.38% | 0.29% | 208.28% | -2.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29% | 36.08% | 0.32% | 117.04% | 2.12% |