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 | -0.32% | -230.20% | 0.04% | -84.82% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -3.95% | 0.04% | 14.11% | 0.13% |
| Total Amortization of Deferred Charges | 0.89% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.32% | 224.11% | -0.04% | -187.59% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | -0.32% | 16.06% | -0.04% | -1,474.48% | -0.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.46% | -136.31% | 0.08% | -- | -- |
| Divestitures | -0.31% | -126.92% | 0.04% | 169.88% | -0.13% |
| Other Investing Activities | -0.32% | -157.87% | -0.04% | -4.11% | -0.13% |
| Cash from Investing | -0.32% | -4,150.19% | 0.07% | 102.95% | -0.13% |
| Total Debt Issued | 0.00% | 88.25% | 0.00% | 76.37% | 0.00% |
| Total Debt Repaid | 0.00% | -153.92% | 0.00% | -8.56% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 5.90% | 0.00% | -37.93% | 0.00% |
| Cash from Financing | 0.32% | -7.53% | 0.04% | 2,345.22% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -170.82% | 0.04% | -42.89% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -25,796.06% | 0.00% | 100.16% | -0.13% |