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 | 31.72M | -- | -- | -- | 27.48M |
| Total Depreciation and Amortization | 27.43M | -- | -- | -- | 24.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12M | -- | -- | -- | 173.30K |
| Change in Net Operating Assets | -3.64M | -- | -- | -- | -4.52M |
| Cash from Operations | 53.40M | -- | -- | -- | 47.35M |
| Capital Expenditure | -1.98M | -- | -- | -- | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.10K | -- | -- | -- | 351.10K |
| Cash from Investing | -1.23M | -- | -- | -- | -3.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -190.18M | -- | -- | -- | -164.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.84M | -- | -- | -- | -15.31M |
| Other Financing Activities | -18.06M | -- | -- | -- | -9.42M |
| Cash from Financing | -48.53M | -- | -- | -- | -37.48M |
| Foreign Exchange rate Adjustments | 21.40K | -- | -- | -- | -18.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | -- | -- | -- | 6.58M |