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 | 2.75% | 70.97% | -0.21% | 52.85% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -0.26% | 0.20% | 162.52% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 105.81% | -0.21% | -133.50% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | -2.75% | 157.76% | -0.21% | -223.39% | -0.47% |
| Capital Expenditure | 2.75% | 19.17% | -0.21% | 48.58% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73% | -89.40% | 0.20% | 1,498.80% | -0.48% |
| Cash from Investing | 2.75% | 55.57% | -0.21% | 59.18% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,268.92% | 0.00% | 4.64% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 2,969.56% | -0.22% | -101.82% | -0.47% |
| Foreign Exchange rate Adjustments | 2.75% | -127.17% | 0.21% | 4,106.33% | 0.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 169.07% | -0.21% | -332.47% | -0.47% |