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 | 67.76% | 476.55% | -12,482.24% | -12,042.59% | -146.96% |
| Total Depreciation and Amortization | -43.25% | -42.75% | 5.52% | 2.03% | -6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,372.73% | 1,924.86% | -60.90% | -62.17% | -271.56% |
| Change in Net Operating Assets | -592.05% | -7,407.88% | -468.21% | -456.05% | 94.91% |
| Cash from Operations | -521.32% | -8,833.07% | -328.41% | -320.88% | 94.32% |
| Capital Expenditure | 89.81% | 88.84% | 14.05% | 16.88% | -649.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 11.04% | 7.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.03% | -93.94% | 115.13% | 114.61% | 320.63% |
| Cash from Investing | 89.12% | 90.35% | 48.73% | 50.42% | -702.54% |
| Total Debt Issued | -389.69% | 873.25% | 249.07% | 249.07% | -51.13% |
| Total Debt Repaid | -12.00% | -18.40% | 0.00% | 0.00% | 59.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.55% |
| Other Financing Activities | -206.24% | -159.58% | -81.41% | -81.41% | 23.63% |
| Cash from Financing | -626.19% | 1,481.04% | 228.84% | 224.58% | -61.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.00% | 155.49% | 88.06% | 88.45% | -117.80% |