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 | -1,569.76% | -37,428.84% | -1,422.47% | -536.54% | -139.78% |
| Total Depreciation and Amortization | 9.62% | 10.96% | 11.02% | 33.67% | 67.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,168.78% | 4,616.91% | 1,462.28% | 135.24% | -134.31% |
| Change in Net Operating Assets | 120.13% | 120.13% | 120.13% | 79.71% | 65.39% |
| Cash from Operations | 269.06% | 68.17% | -2.90% | -43.10% | -74.25% |
| Capital Expenditure | 50.13% | 58.25% | 65.43% | 29.59% | -29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.13% | 58.25% | 65.43% | 88.34% | 90.91% |
| Total Debt Issued | 3,220.46% | 3,381.35% | -- | -82.72% | -93.38% |
| Total Debt Repaid | -710.08% | -316.36% | -5.92% | 0.16% | 7.31% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00% | 103.47% | 100.00% | 100.65% | 100.76% |
| Cash from Financing | -97.19% | -92.92% | -84.97% | -125.15% | -110.31% |
| Foreign Exchange rate Adjustments | 161.91% | 190.20% | -27.44% | -145.36% | -157.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.58% | 95.52% | 109.08% | 37.82% | 25.38% |