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 | 86.50% | 117.56% | 119.35% | 107.10% | 93.73% |
| Total Depreciation and Amortization | 16.26% | 18.58% | 21.24% | -0.78% | -17.56% |
| Total Amortization of Deferred Charges | 87.50% | -12.69% | -56.20% | -56.20% | -56.20% |
| Total Other Non-Cash Items | -34.83% | -278.92% | -648.79% | -260.54% | 2.77% |
| Change in Net Operating Assets | -1,123.77% | -208.68% | -86.62% | -86.62% | -86.62% |
| Cash from Operations | -422.39% | -253.13% | -180.34% | -117.53% | -61.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.88% | -- |
| Divestitures | 151.08% | 120.99% | -- | -281.81% | -239.39% |
| Other Investing Activities | -59.12% | -20.22% | 16.78% | -53.27% | -476.31% |
| Cash from Investing | 23.98% | 15.11% | 1.08% | 32.45% | 43.84% |
| Total Debt Issued | 327.16% | 373.98% | 493.67% | 211.53% | 48.09% |
| Total Debt Repaid | -115.53% | -99.68% | -75.86% | -35.13% | -6.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.17% | 7.07% | 25.96% | 36.16% | 44.35% |
| Cash from Financing | 281.01% | 216.77% | 168.16% | 96.49% | 37.33% |
| Foreign Exchange rate Adjustments | -77.25% | 255.68% | 185.25% | 160.80% | 137.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.04% | 77.38% | 41.84% | 0.98% | -16.99% |