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 | -514.60K | 6.16M | 12.82M | 4.51M | -3.81M |
| Total Depreciation and Amortization | 2.02M | 1.97M | 1.93M | 1.83M | 1.74M |
| Total Amortization of Deferred Charges | 22.50K | 17.20K | 12.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | 34.90M | -79.35M | -193.28M | -69.86M | 53.56M |
| Change in Net Operating Assets | -295.50M | -133.07M | 28.86M | 28.86M | 28.86M |
| Cash from Operations | -259.07M | -204.27M | -149.66M | -34.64M | 80.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 153.70K | 197.80K | 241.70K | 120.80K | -- |
| Divestitures | 2.80M | 575.40K | -1.65M | -3.57M | -5.49M |
| Other Investing Activities | -13.65M | -10.55M | -7.46M | -8.02M | -8.58M |
| Cash from Investing | -10.69M | -9.78M | -8.87M | -11.47M | -14.06M |
| Total Debt Issued | 8.59B | 6.63B | 4.67B | 3.34B | 2.01B |
| Total Debt Repaid | -6.26B | -4.83B | -3.40B | -3.15B | -2.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.54M | -274.38M | -258.21M | -249.99M | -241.77M |
| Cash from Financing | 261.94M | 195.83M | 129.92M | -7.40M | -144.70M |
| Foreign Exchange rate Adjustments | 1.31M | 6.86M | 12.40M | 9.08M | 5.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.51M | -11.36M | -16.21M | -44.43M | -72.65M |