CosmoSteel Holdings Limited
CSMSF
$0.065
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.90K | 1.87M | -1.35M | -1.31M | -499.10K |
| Total Depreciation and Amortization | 332.30K | 333.10K | 603.80K | 588.10K | 585.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.00K | 337.60K | 110.70K | 107.90K | -18.70K |
| Change in Net Operating Assets | -1.71M | -18.39M | -3.42M | -3.33M | -246.60K |
| Cash from Operations | -1.11M | -15.86M | -4.05M | -3.94M | -178.70K |
| Capital Expenditure | -244.80K | -266.30K | -276.50K | -269.30K | -2.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 42.80K | 52.30K | 51.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.70K | 11.30K | 19.00K | 18.50K | 187.60K |
| Cash from Investing | -241.00K | -212.30K | -205.20K | -199.90K | -2.22M |
| Total Debt Issued | -6.85M | 23.03M | 5.85M | 5.85M | 2.37M |
| Total Debt Repaid | -70.00K | -74.00K | -65.50K | -65.50K | -62.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -487.50K |
| Other Financing Activities | -663.00K | -562.00K | -449.00K | -449.00K | -216.50K |
| Cash from Financing | -5.63M | 16.80M | 4.04M | 3.94M | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.98M | 730.00K | -210.90K | -205.40K | -1.32M |