Bowen Coking Coal Limited
BWCCD
$0.34
-$0.16-32.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.91M | -10.02M | -10.00M | -21.20M |
| Total Depreciation and Amortization | 7.41M | 7.62M | 7.64M | 7.63M | 2.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.70K | 499.40K | -8.59M | -8.57M | 25.60M |
| Change in Net Operating Assets | -- | -- | 1.94M | 1.93M | -- |
| Cash from Operations | 5.07M | 5.21M | -9.03M | -9.01M | 7.30M |
| Capital Expenditure | -7.45M | -7.66M | -9.47M | -9.45M | -18.38M |
| Sale of Property, Plant, and Equipment | 4.01M | 4.13M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.60K | 212.40K | 2.00M | 2.00M | 125.10K |
| Cash from Investing | -3.23M | -3.32M | -7.47M | -7.45M | -18.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.75M | -6.75M | -493.00K | -493.00K | -517.00K |
| Issuance of Common Stock | 24.25M | 24.25M | -- | -- | 30.54M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.58M | -3.58M | 0.00 | 0.00 | -2.72M |
| Cash from Financing | 9.07M | 9.32M | -324.90K | -324.20K | 17.79M |
| Foreign Exchange rate Adjustments | -251.40K | -258.50K | 951.50K | 949.50K | -23.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.66M | 10.96M | -15.87M | -15.84M | 6.81M |