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 | 11.29M | -54.73M | -121.00M | -121.00M | -121.00M |
| Total Depreciation and Amortization | 29.97M | 33.63M | 37.04M | 37.04M | 37.04M |
| Total Amortization of Deferred Charges | 2.26M | 1.55M | 823.20K | 823.20K | 823.20K |
| Total Other Non-Cash Items | 15.18M | 61.10M | 107.01M | 107.01M | 107.01M |
| Change in Net Operating Assets | 23.95M | 22.84M | 21.52M | 21.52M | 21.52M |
| Cash from Operations | 82.65M | 64.39M | 45.39M | 45.39M | 45.39M |
| Capital Expenditure | -14.30M | -18.84M | -23.28M | -23.28M | -23.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -176.20K | -352.80K | -352.80K | -352.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.91M | -7.59M | -5.17M | -5.17M | -5.17M |
| Cash from Investing | -24.21M | -26.61M | -28.81M | -28.81M | -28.81M |
| Total Debt Issued | 88.00M | 44.00M | -- | -- | -- |
| Total Debt Repaid | -119.30M | -69.80M | -20.30M | -20.30M | -20.30M |
| 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 | -39.25M | -31.74M | -23.87M | -23.87M | -23.87M |
| Foreign Exchange rate Adjustments | -250.80K | -9.10K | 235.20K | 235.20K | 235.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.94M | 6.04M | -7.06M | -7.06M | -7.06M |