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 | -18.76M | -17.73M | -16.67M | -8.88M | -1.12M |
| Total Depreciation and Amortization | 6.94M | 6.45M | 5.91M | 6.10M | 6.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.45M | 18.11M | 16.73M | 7.46M | -1.82M |
| Change in Net Operating Assets | 251.50K | 251.50K | 251.50K | -492.00K | -1.25M |
| Cash from Operations | 7.88M | 7.08M | 6.22M | 4.18M | 2.14M |
| Capital Expenditure | -2.32M | -2.17M | -1.99M | -3.30M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.32M | -2.17M | -1.99M | -3.30M | -4.65M |
| Total Debt Issued | 40.41M | 21.18M | 1.96M | 1.59M | 1.22M |
| Total Debt Repaid | -50.40M | -29.38M | -8.36M | -7.29M | -6.22M |
| Issuance of Common Stock | -- | -- | -- | 500.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00K | 3.00K | 0.00 | 4.00K | 8.00K |
| Cash from Financing | -6.59M | -5.42M | -4.21M | -3.76M | -3.34M |
| Foreign Exchange rate Adjustments | 529.10K | 323.20K | 112.90K | -366.80K | -854.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.80K | -185.70K | 134.10K | -3.25M | -6.71M |