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 | 24.05% | 26.95% | 86.57% | 81.96% | 21.75% |
| Total Depreciation and Amortization | 10.68% | 13.27% | -1.77% | -4.20% | 39.37% |
| Total Amortization of Deferred Charges | -- | -- | 89.79% | 85.10% | -- |
| Total Other Non-Cash Items | -27.65% | -25.96% | 18.16% | 20.18% | -19.67% |
| Change in Net Operating Assets | -- | -- | 211.10% | 208.36% | -- |
| Cash from Operations | 4.83% | 7.28% | 3,254.20% | 3,176.06% | 10.88% |
| Capital Expenditure | -30.53% | -33.58% | -10.71% | -7.98% | 41.48% |
| Sale of Property, Plant, and Equipment | 541.03% | 556.07% | -51.62% | -52.81% | -50.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.90% | 59.98% | -36.55% | -33.16% | -45.16% |
| Cash from Investing | -1,010.23% | -1,036.16% | 81.82% | 82.27% | 42.80% |
| Total Debt Issued | 724.02% | 724.02% | -79.44% | -79.44% | 0.57% |
| Total Debt Repaid | -19.31% | -19.31% | -24.14% | -24.14% | -34.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.98% | -27.90% | 1.51% | 3.94% | -54.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 523.74% | 533.64% | -138.24% | -137.30% | -62.88% |
| Foreign Exchange rate Adjustments | 104.08% | 104.06% | 182.09% | 180.04% | -173.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.67% | 58.28% | 118.02% | 117.58% | 23.29% |