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 | 336.87% | 338.76% | -7.72% | -9.11% | -126.89% |
| Total Depreciation and Amortization | -66.73% | -68.06% | 0.53% | -0.99% | -206.13% |
| Total Amortization of Deferred Charges | 11.99% | 12.88% | 129.65% | 125.86% | 112.38% |
| Total Other Non-Cash Items | 189.47% | 191.78% | -789.17% | -775.61% | 239.14% |
| Change in Net Operating Assets | 65.97% | 65.70% | 68.55% | 69.03% | -707.97% |
| Cash from Operations | 299.27% | 300.86% | 78.51% | 78.83% | -158.99% |
| Capital Expenditure | 71.27% | 71.03% | -40.15% | -37.99% | -160.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.49% | 11.80% | 26.69% | 24.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.88% | 77.70% | 153.68% | 152.87% | -45.47% |
| Cash from Investing | 69.23% | 68.99% | 153.73% | 152.92% | -70.04% |
| Total Debt Issued | 11.96% | 11.96% | -14.96% | -14.96% | -54.77% |
| Total Debt Repaid | -43.35% | -43.35% | -35.66% | -35.66% | -10.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.92% | 97.92% | -43.36% | -43.36% | 72.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.66% | -41.78% | -413.39% | -408.64% | -179.60% |
| Foreign Exchange rate Adjustments | 107.45% | 107.51% | -88.98% | -89.15% | -121.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.71% | 79.55% | 26.33% | 27.45% | -277.64% |