Primega Group Holdings Limited
ZDAI
$0.465
-$0.0271-5.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 71.54% | -32.84% | -32.84% |
| Total Depreciation and Amortization | -- | -- | 26.21% | 29.57% | 29.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -99.71% | -15.37% | -15.37% |
| Change in Net Operating Assets | -- | -- | 187.61% | 47.83% | 47.83% |
| Cash from Operations | -- | -- | 173.41% | 219.12% | 219.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -61.37% | -- | -- |
| Total Debt Repaid | -- | -- | -62.80% | -12.97% | -12.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.65% | 39.71% | 39.71% |
| Cash from Financing | -- | -- | -170.65% | -347.96% | -347.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 293.97% | -1,290.24% | -1,290.24% |