Bsf Enterprise PLC
BSFAF
$0.04
-$0.02-40.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.19% | 5.73% | 1.76% | 3.69% | -37.63% |
| Total Depreciation and Amortization | 0.85% | 4.91% | 1.96% | 0.00% | 10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -102.40% | -102.44% | -100.00% |
| Change in Net Operating Assets | 101.06% | 101.08% | 149.68% | 148.72% | -196.10% |
| Cash from Operations | 19.29% | 16.20% | 19.23% | 20.81% | -88.02% |
| Capital Expenditure | 74.00% | 73.47% | -145.45% | -136.36% | 86.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.00% | 73.47% | -145.45% | -136.36% | 86.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.13% | -5.13% | -5.26% | -5.26% | -5.41% |
| 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 | 1,205.26% | 1,247.11% | -101.44% | -101.41% | 73.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.61% | 67.42% | -138.40% | -137.65% | -38.44% |