Tian An Medicare Limited
COLRF
$0.0774
-$0.0368-32.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 457.50K | 456.10K | 1.39M | 1.38M | 855.40K |
| Total Depreciation and Amortization | 3.06M | 3.05M | 3.19M | 3.18M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.05M | 10.02M | -5.32M | -5.32M | -280.90K |
| Change in Net Operating Assets | -6.00M | -5.98M | -- | -- | 11.78M |
| Cash from Operations | 7.57M | 7.54M | -746.50K | -746.30K | 15.23M |
| Capital Expenditure | -6.39M | -6.37M | -5.99M | -5.98M | -9.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 2.29M | 1.44M | 1.44M | 1.19M |
| Cash from Investing | -4.09M | -4.07M | -4.54M | -4.54M | -8.07M |
| Total Debt Issued | 141.29M | 141.29M | 62.90M | 62.90M | 198.58M |
| Total Debt Repaid | -124.41M | -124.41M | -42.23M | -42.23M | -218.97M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -434.50K | -434.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -698.40K | -696.20K | -- | -- | -- |
| Other Financing Activities | -8.04M | -8.04M | -9.08M | -9.08M | -10.64M |
| Cash from Financing | 382.20K | 380.90K | 1.48M | 1.48M | -3.97M |
| Foreign Exchange rate Adjustments | -343.60K | -342.50K | -- | -- | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | 3.51M | -3.81M | -3.81M | 4.37M |