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 | -51.88% | -46.45% | -41.86% | -34.17% | -28.46% |
| Total Depreciation and Amortization | -3.99% | -4.63% | -5.29% | -3.19% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.30% | 33.63% | 153.90% | 77.40% | -722.23% |
| Change in Net Operating Assets | -26.12% | -0.37% | 39.66% | -44.16% | -65.05% |
| Cash from Operations | -58.04% | -44.72% | -33.16% | -33.13% | -34.02% |
| Capital Expenditure | 45.46% | 18.67% | -29.10% | -121.40% | -355.24% |
| Sale of Property, Plant, and Equipment | 246.00% | 86.96% | -100.00% | -78.99% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.25% | -93.37% | -384.51% | -174.97% | -68.06% |
| Cash from Investing | -6.26% | -88.41% | -360.21% | -173.30% | -72.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.51% | 68.67% | 67.89% | 15.64% | -94.38% |
| Issuance of Common Stock | -18.26% | -30.72% | -41.09% | -29.75% | -18.67% |
| Repurchase of Common Stock | -9,679.33% | -7,033.43% | -4,387.54% | -310.14% | 90.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.46% | -12.46% | -12.46% | -22.65% | -33.10% |
| Other Financing Activities | 75.70% | 68.40% | 43.09% | -528.73% | -278.58% |
| Cash from Financing | -18.13% | -14.84% | -11.55% | -30.80% | -57.35% |
| Foreign Exchange rate Adjustments | 487.07% | 806.75% | 180.09% | 33.87% | -165.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.88% | -567.09% | -237.83% | -172.44% | -125.72% |