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 | 2.75% | 85.62% | -0.20% | -6,559.33% | 0.48% |
| Total Depreciation and Amortization | -2.75% | 31.94% | 0.21% | 4.15% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -85.02% | 0.21% | 8,039.40% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.24% | -- | -- |
| Cash from Operations | -2.75% | 9.73% | 0.21% | 55.49% | -0.48% |
| Capital Expenditure | 2.75% | -90.09% | -0.20% | 31.89% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | -90.09% | -0.20% | 31.89% | 0.47% |
| Total Debt Issued | 0.00% | 8,623.14% | 0.00% | -69.47% | 0.00% |
| Total Debt Repaid | 0.00% | -751.72% | 0.00% | -72.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 200.00% | 0.00% |
| Cash from Financing | 2.74% | -8.47% | -0.21% | -210.98% | 0.49% |
| Foreign Exchange rate Adjustments | -2.77% | 24.87% | 0.17% | 291.28% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -1,768.94% | 0.00% | -68.31% | -0.59% |