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 | -833.52% | -855.25% | -1,797.76% | -1,751.15% | -111.76% |
| Total Depreciation and Amortization | 33.91% | 37.04% | -11.10% | -13.29% | 55.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,259.29% | 1,286.46% | 1,168.25% | 1,141.91% | -108.12% |
| Change in Net Operating Assets | -- | -- | 120.39% | 119.88% | -- |
| Cash from Operations | 66.27% | 70.16% | 1,374.09% | 1,342.21% | -63.03% |
| Capital Expenditure | -26.16% | -29.11% | 76.44% | 77.02% | 47.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.16% | -29.11% | 76.44% | 77.02% | 47.47% |
| Total Debt Issued | 2,563.47% | 2,563.47% | 261.84% | 261.84% | 430.04% |
| Total Debt Repaid | -1,373.12% | -1,373.12% | -67.59% | -67.59% | 35.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -57.14% | -57.14% | 96.92% |
| Cash from Financing | -228.75% | -236.38% | -39.06% | -35.62% | -2,532.86% |
| Foreign Exchange rate Adjustments | 332.63% | 338.10% | 132.84% | 132.05% | -114.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.37% | -625.83% | 100.48% | 100.47% | -98.06% |