China Boton Group Company Limited
CHBGF
$0.30
$0.1516102.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.81M | 3.06M | 3.09M | 5.61M |
| Total Depreciation and Amortization | 4.44M | 4.46M | 3.89M | 3.92M | 4.09M |
| Total Amortization of Deferred Charges | 43.00K | 43.20K | -- | -- | 292.00K |
| Total Other Non-Cash Items | 12.33M | 12.38M | -5.68M | -5.73M | 16.68M |
| Change in Net Operating Assets | -3.17M | -3.18M | -- | -- | -12.40M |
| Cash from Operations | 11.83M | 11.89M | 1.27M | 1.28M | 14.27M |
| Capital Expenditure | -31.35M | -31.50M | -5.20M | -5.25M | -6.81M |
| Sale of Property, Plant, and Equipment | -800.00 | -800.00 | 800.00 | 800.00 | 392.50K |
| Cash Acquisitions | -- | -- | -- | -- | 1.37M |
| Divestitures | -- | -- | -- | -- | 6.79M |
| Other Investing Activities | -3.15M | -3.16M | -1.10M | -1.10M | -1.80M |
| Cash from Investing | -34.50M | -34.66M | -6.29M | -6.35M | -55.50K |
| Total Debt Issued | 397.32M | 397.32M | 199.96M | 199.96M | 269.76M |
| Total Debt Repaid | -235.24M | -235.24M | -217.37M | -217.37M | -335.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00K | -101.00K | -388.50K | -388.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42M | -2.43M | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 38.54M | 38.54M | 17.78M |
| Cash from Financing | 20.09M | 20.19M | 2.86M | 2.89M | -6.60M |
| Foreign Exchange rate Adjustments | -18.30K | -18.40K | 94.30K | 95.10K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | -2.60M | -2.06M | -2.08M | 7.60M |