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 | 533.01% | -27.17% | -91.25% | -91.80% | -92.09% |
| Total Depreciation and Amortization | -21.16% | -31.45% | -37.96% | -30.41% | -20.09% |
| Total Amortization of Deferred Charges | 12.83% | 45.19% | 108.22% | 106.88% | 105.52% |
| Total Other Non-Cash Items | 73.92% | 2,081.98% | 49.51% | 115.00% | 151.14% |
| Change in Net Operating Assets | 67.79% | 45.99% | 10.07% | -135.49% | -2,310.12% |
| Cash from Operations | 136.67% | 95.99% | -47.25% | -528.56% | -259.65% |
| Capital Expenditure | 58.08% | -0.75% | -125.36% | -34.80% | 6.20% |
| Sale of Property, Plant, and Equipment | -- | 81.82% | -72.73% | -86.36% | -- |
| Cash Acquisitions | 13.77% | -94.15% | -2,408.41% | 72.30% | 86.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.39% | 87.09% | 59.31% | 32.29% | 12.74% |
| Cash from Investing | 101.82% | 77.81% | 46.46% | 40.46% | 38.05% |
| Total Debt Issued | -3.15% | -25.55% | -40.18% | -32.51% | -23.54% |
| Total Debt Repaid | -39.48% | -31.83% | -23.81% | -23.98% | -24.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.46% | 65.02% | 64.22% | 76.43% | 82.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 73.22% | -- | -- | -- |
| Cash from Financing | -507.87% | -537.14% | -244.09% | -1,135.25% | 76.71% |
| Foreign Exchange rate Adjustments | -69.84% | -106.59% | -111.74% | -99.07% | -89.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.99% | -24.68% | -2,034.50% | -142.61% | -32.46% |