Development
The Rank Group Plc
RANKF
$1.07
$0.021.91%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.59M | 5.70M | -- | -- | -60.43M |
| Total Depreciation and Amortization | 14.84M | 15.13M | -- | -- | 18.50M |
| Total Amortization of Deferred Charges | 1.12M | 1.14M | -- | -- | 411.10K |
| Total Other Non-Cash Items | 7.52M | 7.66M | -- | -- | 53.44M |
| Change in Net Operating Assets | 11.86M | 12.09M | -- | -- | 10.75M |
| Cash from Operations | 40.93M | 41.72M | -- | -- | 22.67M |
| Capital Expenditure | -7.08M | -7.22M | -- | -- | -11.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -176.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91M | -5.00M | -- | -- | -2.58M |
| Cash from Investing | -11.99M | -12.22M | -- | -- | -14.39M |
| Total Debt Issued | 44.00M | 44.00M | -- | -- | -- |
| Total Debt Repaid | -59.65M | -59.65M | -- | -- | -10.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.44M | -19.81M | -- | -- | -11.92M |
| Foreign Exchange rate Adjustments | -124.20K | -126.60K | -- | -- | 117.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | 9.56M | -- | -- | -3.52M |