Comba Telecom Systems Holdings Limited
COBJF
$0.21
-$0.02-7.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.96M | 3.97M | -26.10M | -26.01M | -10.13M |
| Total Depreciation and Amortization | 8.27M | 8.30M | 20.70M | 20.64M | 6.15M |
| Total Amortization of Deferred Charges | 3.97M | 3.99M | -1.06M | -1.06M | 2.57M |
| Total Other Non-Cash Items | 215.30K | 216.00K | 9.94M | 9.91M | 2.71M |
| Change in Net Operating Assets | 12.50M | 12.54M | 18.04M | 17.99M | 8.76M |
| Cash from Operations | 28.92M | 29.01M | 11.71M | 11.67M | 10.07M |
| Capital Expenditure | -1.73M | -1.73M | -1.17M | -1.17M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -256.00K | -255.20K | 622.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.31M | -5.33M | 945.90K | 942.90K | 7.13M |
| Cash from Investing | -7.04M | -7.06M | -483.80K | -482.30K | 6.24M |
| Total Debt Issued | 299.22M | 299.22M | 208.42M | 208.42M | 284.13M |
| Total Debt Repaid | -194.74M | -194.74M | -199.68M | -199.68M | -245.13M |
| Issuance of Common Stock | 186.11M | 186.11M | 8.00K | 8.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -883.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -64.45M | -64.45M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.80M |
| Other Financing Activities | -123.48M | -123.48M | -80.95M | -80.95M | -6.75M |
| Cash from Financing | 21.41M | 21.48M | -17.58M | -17.52M | 2.21M |
| Foreign Exchange rate Adjustments | -3.28M | -3.29M | 4.94M | 4.93M | -2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.01M | 40.14M | -1.41M | -1.40M | 15.98M |