KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -2.74M | -2.37M | -1.19M | -- |
| Total Depreciation and Amortization | 295.50K | 221.30K | 147.40K | 73.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.42M | 1.78M | -857.80K | -428.80K | -- |
| Change in Net Operating Assets | -4.84M | -2.41M | -- | -- | -- |
| Cash from Operations | -3.23M | -3.15M | -3.08M | -1.54M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 169.50K | 84.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.30K | 148.30K | 124.40K | 62.20K | -- |
| Cash from Investing | 341.80K | 232.90K | 124.40K | 62.20K | -- |
| Total Debt Issued | 1.53M | 766.00K | -- | -- | -- |
| Total Debt Repaid | -3.34M | -1.67M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.00K | -1.46M | -2.72M | -1.36M | -- |
| Cash from Financing | -256.70K | -302.20K | -347.50K | -173.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.14M | -3.22M | -3.31M | -1.65M | -- |