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 | 86.66% | 86.35% | 70.53% | 71.26% | -5.40% |
| Total Depreciation and Amortization | 155.17% | 161.14% | 141.02% | 135.08% | 162.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.10% | -98.06% | -147.45% | -146.28% | 344.61% |
| Change in Net Operating Assets | -- | -- | -74.26% | -74.89% | -- |
| Cash from Operations | -30.55% | -28.93% | -74.17% | -69.87% | 124.77% |
| Capital Expenditure | 59.50% | 58.55% | 27.92% | 29.70% | -7.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.15% | 68.97% | 265.49% | 261.40% | 106.79% |
| Cash from Investing | 82.33% | 81.91% | 47.97% | 49.25% | 3.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,205.38% | -1,205.38% | -1,543.33% | -1,543.33% | 93.65% |
| Issuance of Common Stock | -20.62% | -20.62% | -- | -- | -28.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.62% | -31.62% | 100.00% | 100.00% | -59.98% |
| Cash from Financing | -49.04% | -47.85% | -101.77% | -101.73% | -57.31% |
| Foreign Exchange rate Adjustments | -960.76% | -986.13% | 892.18% | 867.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.47% | 60.13% | -1,327.86% | -1,292.60% | 202.32% |