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 | -- | -- | -28.14% | -23.15% | -34.77% |
| Total Depreciation and Amortization | -- | -- | -6.42% | 40.77% | 61.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -71.04% | 4.57% | -6.87% |
| Change in Net Operating Assets | -- | -- | 74.24% | 15.52% | -24.59% |
| Cash from Operations | -- | -- | 185.02% | 34.55% | -26.83% |
| Capital Expenditure | -- | -- | -- | -3,114.29% | 83.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3,114.29% | 83.25% |
| Total Debt Issued | -- | -- | -92.53% | -47.26% | 62.64% |
| Total Debt Repaid | -- | -- | 4.72% | -15.00% | -11.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 39.54% | 37.12% | -4.19% |
| Cash from Financing | -- | -- | -222.85% | -41.49% | 13.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 92.88% | -516.16% | -22.77% |