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 | -26.95% | 646.43% | 116.19% | 251.99% | 436.25% |
Total Depreciation and Amortization | -27.49% | -35.00% | -10.69% | -17.58% | -24.21% |
Total Amortization of Deferred Charges | 284.16% | 284.16% | -- | -- | -- |
Total Other Non-Cash Items | 23.74% | -307,200.87% | 91.01% | -868.91% | -1,247.47% |
Change in Net Operating Assets | 174.35% | 174.35% | -403.06% | -403.06% | -403.06% |
Cash from Operations | 7.86% | 73.74% | 286.40% | 35.56% | -3.31% |
Capital Expenditure | -736.56% | -3.50% | 99.95% | 101.64% | 111.37% |
Sale of Property, Plant, and Equipment | 56,339.13% | 26,935.42% | -35.31% | -77.32% | -99.16% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -281.51% | -316.25% | -6,449.39% | 0.38% | 227.44% |
Cash from Investing | -281.02% | -322.73% | -7,493.79% | 0.30% | 227.41% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -44.01% | 15.28% | 37.01% | -7.38% | 20.57% |
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 | -954.77% | -669.89% | -531.65% | -556.06% | 26.35% |
Foreign Exchange rate Adjustments | -142.83% | -154.01% | 349.09% | -45.52% | 84.38% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -214.66% | -238.47% | -645.96% | 7.47% | 418.38% |