Yeahka Limited
YHEKF
$1.60
-$0.34-17.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.53M | 3.55M | 2.18M | 2.20M | -1.49M |
| Total Depreciation and Amortization | -2.09M | -2.10M | 5.27M | 5.31M | -1.25M |
| Total Amortization of Deferred Charges | 7.39M | 7.43M | 51.90K | 52.40K | 6.60M |
| Total Other Non-Cash Items | 7.19M | 7.22M | -3.59M | -3.62M | 2.48M |
| Change in Net Operating Assets | -4.18M | -4.20M | -7.46M | -7.53M | -12.28M |
| Cash from Operations | 11.84M | 11.90M | -3.55M | -3.58M | -5.94M |
| Capital Expenditure | -140.80K | -141.50K | -91.10K | -91.90K | -490.00K |
| Sale of Property, Plant, and Equipment | 1.40K | 1.40K | 300.00 | 300.00 | -- |
| Cash Acquisitions | -1.56M | -1.57M | 91.60K | 92.30K | -1.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | -2.57M | 4.66M | 4.70M | -11.57M |
| Cash from Investing | -4.26M | -4.28M | 4.66M | 4.70M | -13.84M |
| Total Debt Issued | 270.41M | 270.41M | 262.69M | 262.69M | 241.53M |
| Total Debt Repaid | -365.54M | -365.54M | -351.27M | -351.27M | -255.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.19M | -1.19M | -22.48M | -22.48M | -57.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -2.52M | -- | -- | -- |
| Cash from Financing | -13.74M | -13.81M | -15.34M | -15.47M | -9.77M |
| Foreign Exchange rate Adjustments | 44.50K | 44.70K | 127.00K | 128.10K | -597.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.12M | -6.15M | -14.10M | -14.22M | -30.15M |