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 | 76.86% | 59.96% | 43.07% | -7.58% | -121.38% |
| Total Depreciation and Amortization | 147.60% | 147.09% | 143.24% | 190.79% | 355.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.40% | -82.79% | 123.32% | 2,247.74% | 511.41% |
| Change in Net Operating Assets | -74.58% | -74.58% | -74.58% | 46.66% | 704.64% |
| Cash from Operations | -286.75% | 83.08% | 95.19% | 100.63% | 105.81% |
| Capital Expenditure | 46.37% | 27.58% | 9.04% | -12.74% | -44.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.10% | 204.19% | 168.53% | 109.04% | 86.96% |
| Cash from Investing | 67.30% | 44.91% | 23.70% | 9.07% | -8.03% |
| Total Debt Issued | -- | -- | -- | -94.53% | -91.30% |
| Total Debt Repaid | -1,223.91% | 5.34% | 87.64% | 90.46% | 93.29% |
| Issuance of Common Stock | -54.82% | -54.07% | -53.46% | -35.19% | -16.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.41% | 0.27% | -2.69% | 22.19% | 34.05% |
| Cash from Financing | -75.62% | -72.61% | -71.32% | -61.14% | -52.80% |
| Foreign Exchange rate Adjustments | 849.56% | 851.12% | 855.41% | 917.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.40% | -575.73% | -14.01% | -212.85% | -47.97% |