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 | 5.12% | -4.51% | -14.76% | -26.12% | -37.68% |
Total Depreciation and Amortization | 1.91% | 4.22% | 5.75% | 27.03% | 58.07% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -94.19% | -98.46% | -102.01% | -84.70% | -81.47% |
Change in Net Operating Assets | 129.15% | 113.84% | 15.29% | -870.25% | -5,386.27% |
Cash from Operations | 18.88% | 2.32% | -18.17% | -45.27% | -79.83% |
Capital Expenditure | 34.71% | 74.45% | 80.39% | 83.56% | 86.30% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 34.71% | 74.45% | 80.39% | 81.96% | 83.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5.19% | -5.26% | -5.33% | -23.81% | -50.98% |
Issuance of Common Stock | -82.70% | -91.44% | -- | -39.22% | 59.94% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 85.06% | -- | 100.00% | 100.00% |
Cash from Financing | -85.90% | -94.20% | -102.93% | -28.13% | 138.80% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -202.19% | -218.70% | -230.73% | -146.12% | 676.48% |