Development
The Rank Group Plc
RANKF
$1.70
$0.1358.63%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.25% | 109.41% | -- | -- | -206.73% |
| Total Depreciation and Amortization | -19.76% | -18.40% | -- | -- | -20.21% |
| Total Amortization of Deferred Charges | 171.95% | 176.51% | -- | -- | -39.01% |
| Total Other Non-Cash Items | -85.94% | -85.70% | -- | -- | 669.79% |
| Change in Net Operating Assets | 10.39% | 12.24% | -- | -- | 1,871.63% |
| Cash from Operations | 80.56% | 83.60% | -- | -- | -73.89% |
| Capital Expenditure | 39.11% | 38.08% | -- | -- | -118.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.89% | -93.09% | -- | -- | 30.29% |
| Cash from Investing | 16.69% | 15.28% | -- | -- | -107.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -487.68% | -487.68% | -- | -- | 18.47% |
| 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 | -63.07% | -65.82% | -- | -- | 28.97% |
| Foreign Exchange rate Adjustments | -205.70% | -207.56% | -- | -- | 158.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.17% | 370.65% | -- | -- | -105.60% |