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 | -25.75M | -44.12M | -62.51M | -86.49M | -111.27M |
| Total Depreciation and Amortization | 30.30M | 25.80M | 21.09M | 16.62M | 12.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.18M | 8.93M | 34.15M | 60.85M | 87.95M |
| Change in Net Operating Assets | 3.87M | 3.87M | 3.87M | 9.46M | 15.23M |
| Cash from Operations | -7.75M | -5.52M | -3.40M | 445.20K | 4.15M |
| Capital Expenditure | -34.03M | -44.97M | -55.78M | -59.45M | -63.45M |
| Sale of Property, Plant, and Equipment | 8.14M | 4.13M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.42M | 4.34M | 4.26M | 1.04M | -2.20M |
| Cash from Investing | -21.47M | -36.50M | -51.53M | -58.41M | -65.65M |
| Total Debt Issued | -- | -- | -- | 5.29M | 10.59M |
| Total Debt Repaid | -14.48M | -8.25M | -2.02M | -1.56M | -1.09M |
| Issuance of Common Stock | 48.49M | 54.79M | 61.09M | 84.21M | 107.33M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.17M | -6.30M | -5.44M | -6.39M | -7.34M |
| Cash from Financing | 17.74M | 26.47M | 35.02M | 53.68M | 72.76M |
| Foreign Exchange rate Adjustments | 1.39M | 1.62M | 1.85M | 997.90K | 146.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.09M | -13.93M | -18.05M | -3.29M | 11.41M |