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 | -108.62% | 238.70% | -2.66% | -162.75% | -0.65% |
| Total Depreciation and Amortization | -0.24% | -44.83% | 2.67% | 0.43% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.89% | 204.97% | 2.59% | 677.01% | -1.08% |
| Change in Net Operating Assets | 90.72% | -438.32% | -2.66% | -1,249.72% | -0.65% |
| Cash from Operations | 93.00% | -291.63% | -2.66% | -2,106.99% | -0.68% |
| Capital Expenditure | 8.07% | 3.69% | -2.67% | 88.79% | -0.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -18.16% | 2.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.26% | -40.53% | 2.70% | -90.14% | 0.64% |
| Cash from Investing | -13.52% | -3.46% | -2.65% | 90.98% | -0.65% |
| Total Debt Issued | -129.77% | 293.96% | 0.00% | 147.04% | 0.00% |
| Total Debt Repaid | 5.41% | -12.98% | 0.00% | -4.80% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.64% |
| Other Financing Activities | -17.97% | -25.17% | 0.00% | -107.39% | 0.00% |
| Cash from Financing | -133.50% | 315.49% | 2.66% | 268.27% | 0.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,055.96% | 446.14% | -2.68% | 84.49% | -0.65% |