Tekcapital plc
TEKCF
$0.108
$0.01921.35%
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 292.65% | 292.65% | -263.53% | -263.53% | -263.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.55% | -338.55% | 203.69% | 203.69% | 203.69% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 26.58% | 26.58% | 30.25% | 30.25% | 30.25% |
| Capital Expenditure | -- | -- | -3.45% | -3.45% | -3.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.99% | 10.99% | -66.69% | -66.69% | -66.69% |
| Cash from Investing | 11.30% | 11.30% | -66.36% | -66.36% | -66.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.24% | -51.24% | 104.69% | 104.69% | 104.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.80% | 57.80% | -144.96% | -144.96% | -144.96% |
| Cash from Financing | -50.76% | -50.76% | 102.28% | 102.28% | 102.28% |
| Foreign Exchange rate Adjustments | -143.28% | -143.28% | -79.83% | -79.83% | -79.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.77% | -118.77% | 383.19% | 383.19% | 383.19% |