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 | 11.47M | 6.44M | 1.41M | 1.59M | 1.81M |
| Total Depreciation and Amortization | 6.38M | 7.22M | 8.07M | 8.05M | 8.10M |
| Total Amortization of Deferred Charges | 14.92M | 14.13M | 13.28M | 13.25M | 13.22M |
| Total Other Non-Cash Items | 7.20M | 2.50M | -2.25M | 935.30K | 4.14M |
| Change in Net Operating Assets | -23.37M | -31.47M | -39.51M | -55.78M | -72.56M |
| Cash from Operations | 16.60M | -1.17M | -18.99M | -31.96M | -45.29M |
| Capital Expenditure | -465.30K | -814.50K | -1.16M | -1.14M | -1.11M |
| Sale of Property, Plant, and Equipment | 3.40K | 2.00K | 600.00 | 300.00 | -- |
| Cash Acquisitions | -2.94M | -3.17M | -3.38M | -3.40M | -3.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.23M | -4.78M | -13.75M | -27.09M | -40.68M |
| Cash from Investing | 820.60K | -8.76M | -18.28M | -31.62M | -45.20M |
| Total Debt Issued | 1.07B | 1.04B | 1.01B | 1.05B | 1.10B |
| Total Debt Repaid | -1.43B | -1.32B | -1.21B | -1.12B | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.34M | -103.21M | -159.08M | -152.28M | -145.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.04M | -2.52M | -- | -- | -- |
| Cash from Financing | -58.35M | -54.38M | -50.31M | -30.08M | -9.60M |
| Foreign Exchange rate Adjustments | 344.30K | -297.20K | -937.00K | 88.90K | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.58M | -64.62M | -88.53M | -93.57M | -98.95M |