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 | 3.68M | 4.08M | 4.48M | 3.18M | 1.88M |
| Total Depreciation and Amortization | 12.47M | 12.29M | 12.11M | 11.98M | 11.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.44M | -892.60K | -11.19M | -1.48M | 8.23M |
| Change in Net Operating Assets | -11.98M | 5.80M | 23.54M | 23.54M | 23.54M |
| Cash from Operations | 13.62M | 21.28M | 28.94M | 37.22M | 45.50M |
| Capital Expenditure | -24.72M | -27.59M | -30.48M | -27.75M | -25.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.47M | 6.37M | 5.26M | 3.72M | 2.17M |
| Cash from Investing | -17.25M | -21.23M | -25.21M | -24.03M | -22.85M |
| Total Debt Issued | 408.37M | 465.66M | 522.96M | 537.72M | 552.48M |
| Total Debt Repaid | -333.29M | -427.84M | -522.40M | -617.90M | -713.39M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 154.65M | 309.29M |
| Repurchase of Common Stock | -869.00K | -434.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39M | -696.20K | -- | -- | -- |
| Other Financing Activities | -34.23M | -36.84M | -39.44M | -43.62M | -47.81M |
| Cash from Financing | 3.73M | -626.00K | -4.97M | 3.92M | 12.81M |
| Foreign Exchange rate Adjustments | -686.10K | 837.50K | 2.36M | 2.67M | 2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.70K | 258.80K | 1.11M | 19.78M | 38.45M |