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 | 49.42% | 50.25% | 48.79% | 24.15% | 2.16% |
| Total Depreciation and Amortization | 4.69% | 9.90% | 14.39% | 21.83% | 31.54% |
| Total Amortization of Deferred Charges | 174.09% | 131.35% | 87.41% | 169.67% | 1,908.33% |
| Total Other Non-Cash Items | -81.16% | -99.45% | -31.60% | -74.39% | -197.84% |
| Change in Net Operating Assets | 209.72% | 209.72% | 209.72% | -51.41% | -180.58% |
| Cash from Operations | 100.76% | 108.80% | 112.54% | 18.41% | -36.55% |
| Capital Expenditure | -18.14% | 1.29% | 17.82% | 15.45% | 11.80% |
| Sale of Property, Plant, and Equipment | 164.13% | 40.87% | -51.88% | -37.41% | -20.73% |
| Cash Acquisitions | -31.95% | 33.95% | -- | 22.87% | -306.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.69% | -2.13% | -39.40% | -17.33% | -0.10% |
| Cash from Investing | -23.06% | 27.44% | 76.02% | 18.29% | -125.45% |
| Total Debt Issued | 35.55% | -16.22% | -68.04% | -8.70% | 124.28% |
| Total Debt Repaid | -21.81% | -24.88% | -28.38% | -36.03% | -45.79% |
| Issuance of Common Stock | 28.91% | -35.54% | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -15.56% | -18.62% | -31.38% | -48.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.06% | -79.01% | -186.94% | -104.75% | 357.26% |
| Foreign Exchange rate Adjustments | 154.68% | 161.71% | 202.45% | -712.96% | -409.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.97% | 402.77% | 312.03% | 356.20% | -152.41% |