Zengame Technology Holding Limited
ZNGMF
$0.24
-$0.01-3.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.04M | 50.80M | 59.81M | 73.64M | 87.37M |
| Total Depreciation and Amortization | 1.78M | 1.79M | 1.82M | 1.84M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.42M | -3.22M | 2.93M | -678.80K | -4.30M |
| Change in Net Operating Assets | 2.87M | 3.22M | 3.54M | 3.73M | 3.88M |
| Cash from Operations | 37.26M | 52.59M | 68.10M | 78.53M | 88.80M |
| Capital Expenditure | -1.55M | -1.82M | -2.09M | -2.47M | -2.84M |
| Sale of Property, Plant, and Equipment | 17.30K | 8.60K | 0.00 | 2.50K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.65M | -93.35M | -106.50M | -90.54M | -74.50M |
| Cash from Investing | -82.18M | -95.16M | -108.59M | -93.01M | -77.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.13M | -6.56M | -7.00M | -13.56M | -20.12M |
| Issuance of Common Stock | 2.35M | 2.20M | 2.04M | 2.46M | 2.88M |
| Repurchase of Common Stock | -32.17M | -23.47M | -14.76M | -7.55M | -329.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.56M | -29.56M | -29.56M | -27.98M | -26.29M |
| Other Financing Activities | -1.17M | -976.00K | -787.00K | -2.79M | -4.80M |
| Cash from Financing | -34.71M | -33.56M | -32.42M | -30.96M | -29.38M |
| Foreign Exchange rate Adjustments | 2.20M | 2.79M | 3.39M | 1.41M | -568.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.43M | -73.33M | -69.52M | -44.03M | -18.48M |