China Everbright Water Limited
BOTRF
$0.1845
$0.00010.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | 28.49% | 0.32% | -24.37% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 3.39% | 0.32% | 1.31% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.30% | -- | -- |
| Total Other Non-Cash Items | -0.31% | 11.32% | 0.32% | 19.92% | 0.04% |
| Change in Net Operating Assets | 0.31% | -65.09% | -0.32% | 57.38% | -0.04% |
| Cash from Operations | -0.31% | -63.87% | 0.32% | 186.48% | -0.04% |
| Capital Expenditure | 0.30% | 67.31% | -0.32% | -20.87% | -0.04% |
| Sale of Property, Plant, and Equipment | 0.00% | 119.64% | 0.00% | -135.90% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 40.02% | -0.32% | -600.89% | 0.04% |
| Cash from Investing | 0.31% | 44.19% | -0.32% | -2,279.24% | 0.03% |
| Total Debt Issued | 0.00% | 39.87% | 0.00% | -60.68% | 0.00% |
| Total Debt Repaid | 0.00% | -40.38% | 0.00% | 61.50% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -8.21% | -0.32% | 9.16% | -0.04% |
| Other Financing Activities | 0.00% | -4.65% | 0.00% | 17.80% | 0.00% |
| Cash from Financing | -0.32% | 266.40% | -0.32% | -106.43% | 0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 371.32% | -0.32% | 41.06% | -0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 140.40% | 0.32% | 131.31% | -0.04% |