Trajan Group Holdings Limited
TRJNF
$0.50
-$0.08-13.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.18M | -8.22M | -8.20M | -123.20K |
| Total Depreciation and Amortization | 1.93M | 1.99M | 1.51M | 1.50M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 1.27M | 8.48M | 8.46M | -106.60K |
| Change in Net Operating Assets | -- | -- | 125.90K | 125.60K | -- |
| Cash from Operations | 2.02M | 2.08M | 1.89M | 1.89M | 1.22M |
| Capital Expenditure | -746.10K | -767.20K | -403.60K | -402.80K | -591.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -746.10K | -767.20K | -403.60K | -402.80K | -591.40K |
| Total Debt Issued | 19.98M | 19.98M | 229.00K | 229.00K | 750.00K |
| Total Debt Repaid | -22.55M | -22.55M | -2.65M | -2.65M | -1.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.00K | 3.00K | -3.00K |
| Cash from Financing | -1.68M | -1.73M | -1.59M | -1.59M | -510.90K |
| Foreign Exchange rate Adjustments | 144.00K | 148.10K | 118.60K | 118.40K | -61.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.30K | -268.70K | 16.10K | 16.10K | 50.80K |