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 | -951.30K | -1.29M | -3.65M | -2.32M | -1.02M |
| Total Depreciation and Amortization | 1.86M | 2.11M | 2.36M | 2.33M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 981.20K | 537.50K | 181.40K | 353.80K | 531.10K |
| Change in Net Operating Assets | -26.85M | -25.39M | -7.24M | -2.89M | 1.37M |
| Cash from Operations | -24.96M | -24.03M | -8.35M | -2.53M | 3.20M |
| Capital Expenditure | -1.06M | -3.21M | -5.34M | -5.38M | -5.44M |
| Sale of Property, Plant, and Equipment | 146.10K | 146.10K | 103.30K | 98.10K | 94.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.50K | 236.40K | 411.50K | 266.90K | 121.80K |
| Cash from Investing | -858.40K | -2.83M | -4.82M | -5.02M | -5.22M |
| Total Debt Issued | 27.86M | 37.08M | 16.42M | 6.66M | -3.11M |
| Total Debt Repaid | -275.00K | -267.50K | -256.00K | -256.00K | -256.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -487.50K | -971.90K | -971.90K | -971.90K |
| Other Financing Activities | -2.12M | -1.68M | -1.33M | -1.13M | -928.00K |
| Cash from Financing | 19.15M | 25.85M | 10.11M | 2.93M | -4.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.66M | -1.01M | -3.06M | -4.61M | -6.18M |