Chinasoft International Limited
CFTLF
$0.75
$0.02753.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.79M | 15.87M | 19.73M | 19.90M | 25.09M |
| Total Depreciation and Amortization | 4.70M | 4.72M | 12.09M | 12.19M | 8.15M |
| Total Amortization of Deferred Charges | 6.03M | 6.06M | -- | -- | 4.75M |
| Total Other Non-Cash Items | 110.48M | 111.01M | -79.21M | -79.90M | 107.90M |
| Change in Net Operating Assets | -47.37M | -47.60M | -- | -- | -45.41M |
| Cash from Operations | 89.63M | 90.07M | -47.40M | -47.81M | 100.49M |
| Capital Expenditure | -14.56M | -14.63M | -- | -- | -18.70M |
| Sale of Property, Plant, and Equipment | 223.70K | 224.80K | -- | -- | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -1.13M |
| Divestitures | 167.00K | 167.80K | -- | -- | 2.91M |
| Other Investing Activities | -11.79M | -11.85M | -62.89M | -63.43M | -34.54M |
| Cash from Investing | -25.96M | -26.09M | -62.89M | -63.43M | -50.06M |
| Total Debt Issued | 3.61B | 3.61B | -- | -- | 2.86B |
| Total Debt Repaid | -2.99B | -2.99B | -- | -- | -2.43B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.78M |
| Repurchase of Common Stock | -140.45M | -140.45M | -281.61M | -281.61M | -84.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -13.17M | -13.28M | 0.00 |
| Other Financing Activities | -287.11M | -287.11M | 210.59M | 210.59M | -1.01B |
| Cash from Financing | 26.64M | 26.76M | -22.97M | -23.17M | -91.87M |
| Foreign Exchange rate Adjustments | -680.50K | -683.80K | -1.15M | -1.16M | -3.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.62M | 90.06M | -134.40M | -135.57M | -45.33M |