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 | 13.88M | -906.60K | -15.69M | -- | -- |
| Total Depreciation and Amortization | 86.40K | 86.40K | 86.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.15M | -565.40K | 14.02M | -- | -- |
| Change in Net Operating Assets | 319.20K | 319.20K | 319.20K | -- | -- |
| Cash from Operations | -869.00K | -1.07M | -1.26M | -- | -- |
| Capital Expenditure | -800.00 | -3.80K | -6.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.39M | -3.48M | -3.58M | -- | -- |
| Cash from Investing | -3.39M | -3.49M | -3.59M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.53M | 3.85M | 5.18M | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.60K | -248.70K | -349.80K | -- | -- |
| Cash from Financing | 2.38M | 3.60M | 4.83M | -- | -- |
| Foreign Exchange rate Adjustments | -55.40K | -21.30K | 12.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.93M | -970.70K | -8.40K | -- | -- |