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 | 6.41% | -336.39% | -276.99% | -207.20% | -144.97% |
| Total Depreciation and Amortization | -19.81% | -10.47% | -0.82% | -5.34% | -8.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.75% | -4.14% | -69.24% | 8.06% | 739.02% |
| Change in Net Operating Assets | -2,057.87% | -686.78% | 5.29% | 60.17% | 119.96% |
| Cash from Operations | -879.51% | -10,229.68% | -220.02% | -9.28% | 260.05% |
| Capital Expenditure | 80.55% | 4.14% | -318.50% | -279.02% | -246.51% |
| Sale of Property, Plant, and Equipment | 54.60% | 54.60% | 9.31% | 106.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.90% | 1,215.09% | 349.85% | 807.96% | 34.73% |
| Cash from Investing | 83.55% | 13.65% | -258.44% | -255.80% | -253.11% |
| Total Debt Issued | 995.92% | 5,939.84% | 792.50% | 0.78% | -127.36% |
| Total Debt Repaid | -7.42% | 23.46% | 42.21% | 77.82% | 86.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 49.98% | -1.06% | 19.88% | 33.79% |
| Other Financing Activities | -128.77% | -68.49% | -25.33% | -19.40% | -11.81% |
| Cash from Financing | 559.58% | 1,165.77% | 1,390.62% | 321.32% | -291.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.77% | 81.52% | 35.49% | -52.35% | -374.34% |