Boyaa Interactive International Limited
BOYAF
$0.84
-$0.06-6.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.74M | 93.34M | -10.07M | -9.31M | 49.56M |
| Total Depreciation and Amortization | 343.40K | 158.50K | 244.00K | 346.70K | 313.00K |
| Total Amortization of Deferred Charges | -- | 117.10K | -61.00K | 60.30K | -- |
| Total Other Non-Cash Items | 32.50M | -103.39M | 25.05M | 15.15M | -42.44M |
| Change in Net Operating Assets | -- | 3.79M | -- | -- | -- |
| Cash from Operations | 4.11M | -5.99M | 15.16M | 6.24M | 7.43M |
| Capital Expenditure | -58.70K | -1.21M | -91.40K | -68.80K | -6.10K |
| Sale of Property, Plant, and Equipment | 400.00 | 1.09M | 144.20K | 59.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.88M | 15.75M | -13.78M | -89.87M | -13.63M |
| Cash from Investing | -14.94M | 15.63M | -13.73M | -89.88M | -13.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04M | -289.00K | -897.00K | -2.32M | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -5.11M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -3.31M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.80K | -40.20K | -839.10K | -3.63M | -1.90K |
| Foreign Exchange rate Adjustments | 656.20K | -1.05M | 144.30K | -1.29M | 472.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.31M | 8.55M | 742.60K | -88.56M | -5.74M |