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 | 44.74% | 42.03% | 24.05% | 26.95% | 86.57% |
| Total Depreciation and Amortization | 22.01% | 19.72% | 10.68% | 13.27% | -1.77% |
| Total Amortization of Deferred Charges | -54.19% | -55.06% | -- | -- | 89.79% |
| Total Other Non-Cash Items | 37.58% | 38.75% | -27.65% | -25.96% | 18.16% |
| Change in Net Operating Assets | -108.67% | -108.51% | -- | -- | 211.10% |
| Cash from Operations | -5.70% | -7.46% | 4.83% | 7.28% | 3,254.20% |
| Capital Expenditure | 8.42% | 10.13% | -30.53% | -33.58% | -10.71% |
| Sale of Property, Plant, and Equipment | -111.38% | -111.16% | 541.03% | 556.07% | -51.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.15% | 41.28% | 60.90% | 59.98% | -36.55% |
| Cash from Investing | 3.49% | 5.30% | -1,010.23% | -1,036.16% | 81.82% |
| Total Debt Issued | 72.11% | 72.11% | 724.02% | 724.02% | -79.44% |
| Total Debt Repaid | 7.82% | 7.82% | -19.31% | -19.31% | -24.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.51% | -38.86% | -24.98% | -27.90% | 1.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.19% | 17.76% | 523.74% | 533.64% | -138.24% |
| Foreign Exchange rate Adjustments | -135.68% | -134.97% | 104.08% | 104.06% | 182.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.20% | 25.80% | 54.67% | 58.28% | 118.02% |