Tekcapital plc
TEKCF
$0.108
$0.01921.35%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.73M | 9.73M | -2.79M | -2.79M | -5.05M |
| Total Depreciation and Amortization | -- | -- | 43.20K | 43.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.28M | -10.28M | 2.70M | 2.70M | 4.31M |
| Change in Net Operating Assets | -- | -- | 159.60K | 159.60K | -- |
| Cash from Operations | -545.70K | -545.70K | 111.20K | 111.20K | -743.30K |
| Capital Expenditure | -- | -- | -400.00 | -400.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -785.20K | -785.20K | -907.90K | -907.90K | -882.10K |
| Cash from Investing | -785.20K | -785.20K | -908.30K | -908.30K | -885.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 1.26M | -- | -- | 2.59M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.80K | -73.80K | 0.00 | 0.00 | -174.90K |
| Cash from Financing | 1.19M | 1.19M | 0.00 | 0.00 | 2.41M |
| Foreign Exchange rate Adjustments | -10.30K | -10.30K | -17.40K | -17.40K | 23.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -152.10K | -152.10K | -814.40K | -814.40K | 810.20K |