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 | 45.23M | 123.53M | 34.63M | 48.77M | 61.92M |
| Total Depreciation and Amortization | 1.09M | 1.06M | 1.26M | 1.40M | 1.51M |
| Total Amortization of Deferred Charges | 116.40K | 116.40K | 29.60K | 90.60K | 30.30K |
| Total Other Non-Cash Items | -30.70M | -105.64M | -1.02M | -25.35M | -40.26M |
| Change in Net Operating Assets | 3.79M | 3.79M | -5.09M | -5.09M | -5.09M |
| Cash from Operations | 19.53M | 22.85M | 29.80M | 19.82M | 18.11M |
| Capital Expenditure | -1.43M | -1.38M | -900.00 | 27.40K | 225.10K |
| Sale of Property, Plant, and Equipment | 1.30M | 1.30M | 186.90K | 61.30K | 2.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.78M | -101.53M | -55.07M | -34.79M | 56.63M |
| Cash from Investing | -102.92M | -101.62M | -54.89M | -34.70M | 56.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.54M | -3.52M | -3.15M | -4.32M | -3.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.11M | -5.11M | -5.11M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.31M | -3.31M | -3.31M | -3.31M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.65M | -4.52M | -4.47M | -3.91M | -440.60K |
| Foreign Exchange rate Adjustments | -1.54M | -1.73M | 3.98M | 625.20K | 3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.58M | -85.01M | -25.58M | -18.17M | 78.13M |