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 | -46.52% | -46.61% | 1,557.06% | 1,556.46% | 116.80% |
| Total Depreciation and Amortization | 6.32% | 6.12% | 4.24% | 4.18% | 19.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,678.71% | 3,672.48% | -221.00% | -220.92% | -102.54% |
| Change in Net Operating Assets | -150.93% | -150.84% | -- | -- | 452.14% |
| Cash from Operations | -50.31% | -50.40% | -109.91% | -109.90% | 202.16% |
| Capital Expenditure | 31.04% | 31.16% | -83.76% | -83.64% | -74.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.10% | 92.72% | 1,468.31% | 1,466.54% | -36.94% |
| Cash from Investing | 49.35% | 49.45% | -35.11% | -35.03% | -135.62% |
| Total Debt Issued | -28.85% | -28.85% | -19.01% | -19.01% | -20.80% |
| Total Debt Repaid | 43.18% | 43.18% | 69.34% | 69.34% | 0.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.46% | 24.46% | 31.55% | 31.55% | 63.93% |
| Cash from Financing | 109.62% | 109.60% | -85.71% | -85.72% | -1,676.42% |
| Foreign Exchange rate Adjustments | -129.12% | -129.06% | -- | -- | -9.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.43% | -19.58% | -125.63% | -125.61% | 37.82% |