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 | 0.31% | -67.08% | 0.04% | 61.89% | 0.14% |
| Total Depreciation and Amortization | 0.32% | -4.40% | 0.04% | 10.81% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 288.46% | -0.04% | -1,792.24% | -0.14% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 1,110.35% | -0.03% | -104.90% | 0.13% |
| Capital Expenditure | -0.32% | -6.33% | -0.04% | 35.37% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 58.89% | 0.03% | 21.10% | 0.13% |
| Cash from Investing | -0.32% | 10.36% | -0.04% | 43.70% | -0.13% |
| Total Debt Issued | 0.00% | 124.64% | 0.00% | -68.33% | 0.00% |
| Total Debt Repaid | 0.00% | -194.60% | 0.00% | 80.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 11.42% | 0.00% | 14.72% | 0.00% |
| Cash from Financing | 0.34% | -74.30% | 0.03% | 137.32% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -- | -- | -- | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 192.09% | -0.04% | -187.18% | 0.13% |