Best Mart 360 Holdings Limited
BMTHF
$0.2174
$0.21740.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.04M | 8.01M | 7.84M | 7.84M | 7.06M |
| Total Depreciation and Amortization | 6.71M | 6.68M | 7.02M | 7.02M | 6.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -564.20K | -562.40K | -495.80K | -495.60K | 163.10K |
| Change in Net Operating Assets | -1.82M | -1.81M | -- | -- | -- |
| Cash from Operations | 12.36M | 12.32M | 14.37M | 14.36M | 13.96M |
| Capital Expenditure | -379.80K | -378.60K | -608.60K | -608.40K | -946.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.30K | 166.70K | 208.10K | 208.00K | 223.40K |
| Cash from Investing | -212.60K | -211.90K | -400.50K | -400.40K | -723.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.07M | -47.07M | -48.02M | -48.02M | -46.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07M | -7.05M | -3.86M | -3.86M | -- |
| Other Financing Activities | -4.56M | -4.56M | -4.47M | -4.47M | -2.45M |
| Cash from Financing | -13.72M | -13.67M | -10.57M | -10.57M | -6.25M |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | 9.70K | 9.70K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -1.57M | 3.40M | 3.40M | 6.98M |