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 | -157.98% | 2,002.83% | -346.71% | -342.29% | 1,083.28% |
Total Depreciation and Amortization | 9.71% | -55.75% | -36.43% | -23.26% | -28.93% |
Total Amortization of Deferred Charges | -- | 286.47% | -- | -- | -- |
Total Other Non-Cash Items | 176.58% | -8,536.05% | 3,364.60% | 6,356.05% | -1,875.24% |
Change in Net Operating Assets | -- | 174.35% | -- | -- | -- |
Cash from Operations | -44.73% | -724.71% | 192.36% | 37.88% | 199.68% |
Capital Expenditure | -862.30% | -833.98% | -44.85% | -153.37% | 99.61% |
Sale of Property, Plant, and Equipment | -- | 6,534.12% | 675.27% | 8,428.57% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.16% | -74.69% | -311.90% | -5,899.17% | 41.51% |
Cash from Investing | -9.54% | -74.94% | -312.54% | -5,452.16% | 45.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -6,840.00% | -495.89% | 56.52% | -101.48% | 98.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -6,942.11% | -498.02% | -194.63% | -2,115.98% | 98.71% |
Foreign Exchange rate Adjustments | 39.00% | -122.61% | 104.50% | -176.56% | 610.99% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -79.73% | -87.43% | -90.89% | -1,245.32% | 74.47% |