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 | -2.75% | 0.44% | 0.21% | 26.73% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 23.24% | 0.21% | -7.84% | -0.48% |
| Total Amortization of Deferred Charges | -2.73% | -53.16% | 0.20% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 185.25% | -0.21% | -187.08% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | 20.75% | 0.21% | -10.92% | -0.47% |
| Capital Expenditure | 2.75% | 22.57% | -0.21% | -72.99% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | 673.75% | 0.21% | -14.99% | -0.46% |
| Cash Acquisitions | 2.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76% | 40.54% | -0.20% | 32.51% | 0.47% |
| Cash from Investing | 2.75% | -566.06% | -0.20% | -71.04% | 0.48% |
| Total Debt Issued | 0.00% | 569.33% | 0.00% | 23.11% | 0.00% |
| Total Debt Repaid | 0.00% | 9.87% | 0.00% | -32.38% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -28.44% | -0.21% | 0.15% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 466.37% | -0.21% | -18.68% | 0.48% |
| Foreign Exchange rate Adjustments | 0.00% | -97.39% | 0.23% | 255.67% | 0.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 529.09% | 0.21% | -74.77% | -0.47% |