Samara Asset Group plc
CAGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,320 | -$2,320 | -$1,366 | -$1,366 |
| Dep. & Amort. | $1 | $1 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$259 | -$259 | $585 | $585 |
| Other Non-Cash | $3,457 | $3,457 | -$730 | -$730 |
| Operating Cash Flow | $879 | $879 | -$1,506 | -$1,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$3 |
| Net Acquisitions | -$601 | -$601 | $648 | $648 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,233 | $10,233 | $16,227 | $16,227 |
| Investing Cash Flow | $9,632 | $9,632 | $16,872 | $16,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$79 | -$79 | -$26,613 | -$26,613 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,441 | -$7,441 | $11,874 | $11,874 |
| Financing Cash Flow | -$7,520 | -$7,520 | -$14,739 | -$14,739 |
| Forex Effect | $0 | $0 | $1 | $1 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $879 | $879 | -$1,510 | -$1,510 |