Crystal International Group Limited
CRYIF
$0.5156
$0.154942.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.24M | 58.24M | 42.01M | 42.01M | 44.92M |
| Total Depreciation and Amortization | 42.21M | 42.21M | -- | -- | 42.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.43M | 25.43M | -20.20M | -20.20M | -34.31M |
| Change in Net Operating Assets | -94.92M | -94.92M | -- | -- | 33.25M |
| Cash from Operations | 30.96M | 30.96M | 21.81M | 21.81M | 86.05M |
| Capital Expenditure | -30.50M | -30.50M | -23.90M | -23.90M | -10.06M |
| Sale of Property, Plant, and Equipment | 1.67M | 1.67M | 237.00K | 237.00K | 489.00K |
| Cash Acquisitions | -1.03M | -1.03M | -- | -- | -550.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.29M | -66.29M | 35.85M | 35.85M | 5.90M |
| Cash from Investing | -96.15M | -96.15M | 12.19M | 12.19M | -4.22M |
| Total Debt Issued | 63.21M | 63.21M | 26.65M | 26.65M | -78.53M |
| Total Debt Repaid | -5.26M | -5.26M | -56.99M | -56.99M | 65.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.91M | -48.91M | -- | -- | -30.59M |
| Other Financing Activities | -2.57M | -2.57M | -3.05M | -3.05M | -3.03M |
| Cash from Financing | 6.46M | 6.46M | -33.38M | -33.38M | -46.39M |
| Foreign Exchange rate Adjustments | 670.50K | 670.50K | -916.00K | -916.00K | -186.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.06M | -58.06M | -307.00K | -307.00K | 35.25M |