KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -368.60K | -367.40K | -1.19M | -1.19M | -- |
| Total Depreciation and Amortization | 74.20K | 73.90K | 73.70K | 73.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 2.64M | -429.00K | -428.80K | -- |
| Change in Net Operating Assets | -2.42M | -2.41M | -- | -- | -- |
| Cash from Operations | -72.00K | -71.70K | -1.54M | -1.54M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 84.90K | 84.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | 23.90K | 62.20K | 62.20K | -- |
| Cash from Investing | 108.90K | 108.50K | 62.20K | 62.20K | -- |
| Total Debt Issued | 766.00K | 766.00K | -- | -- | -- |
| Total Debt Repaid | -1.67M | -1.67M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26M | 1.26M | -1.36M | -1.36M | -- |
| Cash from Financing | 45.50K | 45.30K | -173.80K | -173.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.40K | 82.10K | -1.65M | -1.65M | -- |