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 | 35.49% | 41.31% | 49.42% | 50.25% | 48.79% |
| Total Depreciation and Amortization | 16.24% | 10.48% | 4.69% | 9.90% | 14.39% |
| Total Amortization of Deferred Charges | -8.38% | 55.58% | 174.09% | 131.35% | 87.41% |
| Total Other Non-Cash Items | 48.98% | -9.34% | -81.16% | -99.45% | -31.60% |
| Change in Net Operating Assets | -108.59% | 834.93% | 209.72% | 209.72% | 209.72% |
| Cash from Operations | 0.11% | 34.04% | 100.76% | 108.80% | 112.54% |
| Capital Expenditure | -5.88% | -11.98% | -18.14% | 1.29% | 17.82% |
| Sale of Property, Plant, and Equipment | 245.60% | 198.11% | 164.13% | 40.87% | -51.88% |
| Cash Acquisitions | -- | -166.95% | -31.95% | 33.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.50% | 41.24% | 28.69% | -2.13% | -39.40% |
| Cash from Investing | -375.06% | -96.68% | -23.06% | 27.44% | 76.02% |
| Total Debt Issued | 364.30% | 115.12% | 35.55% | -16.22% | -68.04% |
| Total Debt Repaid | -3.85% | -12.30% | -21.81% | -24.88% | -28.38% |
| Issuance of Common Stock | -- | 159.17% | 28.91% | -35.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.31% | -22.46% | -11.67% | -15.56% | -18.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 251.15% | 7,951.11% | 45.06% | -79.01% | -186.94% |
| Foreign Exchange rate Adjustments | -191.56% | 146.75% | 154.68% | 161.71% | 202.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.55% | 334.01% | 536.97% | 402.77% | 312.03% |