Y. T. Realty Group Limited
YTRGF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.10M | 845.70K | 845.40K | 5.57M |
| Total Depreciation and Amortization | 495.80K | 494.20K | 514.50K | 514.30K | 450.70K |
| Total Amortization of Deferred Charges | 11.30K | 11.20K | -- | -- | 6.00K |
| Total Other Non-Cash Items | 89.32M | 89.03M | -71.74M | -71.71M | -24.94M |
| Change in Net Operating Assets | -147.98M | -147.51M | -- | -- | 14.44M |
| Cash from Operations | -59.26M | -59.08M | -70.38M | -70.35M | -4.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.10K | -43.90K | 120.90K | 120.80K | -- |
| Divestitures | -518.10K | -516.50K | 1.92M | 1.92M | -2.75M |
| Other Investing Activities | -4.93M | -4.91M | -1.90M | -1.90M | -1.83M |
| Cash from Investing | -5.49M | -5.47M | 135.10K | 135.00K | -4.57M |
| Total Debt Issued | 2.81B | 2.81B | 1.49B | 1.49B | 845.25M |
| Total Debt Repaid | -2.25B | -2.25B | -884.34M | -884.34M | -814.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.43M | -70.43M | -74.84M | -74.84M | -54.26M |
| Cash from Financing | 63.08M | 62.88M | 68.00M | 67.97M | -3.03M |
| Foreign Exchange rate Adjustments | -1.60M | -1.60M | 2.26M | 2.25M | 3.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -3.26M | 12.70K | 12.70K | -8.12M |