Best Mart 360 Holdings Limited
BMTHF
$0.2174
$0.21740.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.31% | 11.09% | 11.09% | 3.27% | 34.96% |
| Total Depreciation and Amortization | -1.01% | 4.18% | 4.18% | 22.29% | 12.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.19% | -403.99% | -403.99% | 61.04% | -93.62% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -11.92% | 2.91% | 2.91% | 46.58% | 1.27% |
| Capital Expenditure | 60.09% | 35.72% | 35.72% | 26.87% | 7.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.51% | -6.85% | -6.85% | 250.76% | 2,382.22% |
| Cash from Investing | 70.76% | 44.64% | 44.64% | 48.17% | 28.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15% | -3.17% | -3.17% | -22.42% | -18.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 24.46% | -- |
| Other Financing Activities | -86.01% | -82.18% | -82.18% | -71.12% | -40.71% |
| Cash from Financing | -118.36% | -69.13% | -69.13% | -1.20% | 39.47% |
| Foreign Exchange rate Adjustments | 183.33% | 908.33% | 908.33% | 348.72% | 87.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.37% | -51.27% | -51.27% | 339.43% | 186.60% |