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 | 41.39% | 37.74% | 35.49% | 41.31% | 49.42% |
| Total Depreciation and Amortization | 10.01% | 12.89% | 17.73% | 11.96% | 6.15% |
| Total Amortization of Deferred Charges | -5.78% | -30.25% | -54.62% | -5.01% | 87.41% |
| Total Other Non-Cash Items | -636.70% | -162,704.17% | 48.98% | -9.34% | -81.16% |
| Change in Net Operating Assets | -108.59% | -108.59% | -108.59% | 834.93% | 209.72% |
| Cash from Operations | -12.22% | -6.88% | 0.11% | 34.04% | 100.76% |
| Capital Expenditure | 10.19% | 3.22% | -5.88% | -11.98% | -18.14% |
| Sale of Property, Plant, and Equipment | -32.38% | 21.35% | 245.60% | 198.11% | 164.13% |
| Cash Acquisitions | 49.14% | -47.33% | -- | -166.95% | -31.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.13% | 2.75% | 52.50% | 41.24% | 28.69% |
| Cash from Investing | 39.86% | -29.61% | -375.06% | -96.68% | -23.06% |
| Total Debt Issued | 26.67% | 91.04% | 364.30% | 115.12% | 35.55% |
| Total Debt Repaid | 9.49% | 3.09% | -3.85% | -12.30% | -21.81% |
| Issuance of Common Stock | -98.96% | 2.09% | -- | 159.17% | 28.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.58% | -35.67% | -33.31% | -22.46% | -11.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.80% | 276.18% | 251.15% | 7,951.11% | 45.06% |
| Foreign Exchange rate Adjustments | -96.67% | -121.20% | -191.56% | 146.75% | 154.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.70% | -6.59% | 50.55% | 334.01% | 536.97% |