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 | -119.83% | -119.80% | 111.32% | 111.31% | 121.67% |
| Total Depreciation and Amortization | 10.01% | 9.80% | 23.15% | 23.07% | 19.04% |
| Total Amortization of Deferred Charges | 88.33% | 86.67% | -- | -- | -56.20% |
| Total Other Non-Cash Items | 458.19% | 457.53% | -238.78% | -238.69% | 26.97% |
| Change in Net Operating Assets | -1,124.71% | -1,122.82% | -- | -- | -86.63% |
| Cash from Operations | -1,226.33% | -1,223.88% | -257.66% | -257.56% | -109.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 81.13% | 81.16% | -- | -- | -- |
| Other Investing Activities | -169.41% | -168.91% | 22.59% | 22.64% | 9.78% |
| Cash from Investing | -20.01% | -19.79% | 105.49% | 105.49% | -125.64% |
| Total Debt Issued | 232.02% | 232.02% | 827.43% | 827.43% | 263.16% |
| Total Debt Repaid | -175.65% | -175.65% | -38.72% | -38.72% | -147.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.79% | -29.79% | -12.34% | -12.34% | 49.64% |
| Cash from Financing | 2,183.60% | 2,179.76% | 198.10% | 198.04% | 88.37% |
| Foreign Exchange rate Adjustments | -140.59% | -140.52% | 311.64% | 311.51% | 163.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.69% | 59.77% | 100.05% | 100.05% | -156.80% |