China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.027
-$0.003-10.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.32M | -2.69M | -2.70M | -1.14M |
| Total Depreciation and Amortization | 11.13M | 11.07M | 12.03M | 12.08M | 10.55M |
| Total Amortization of Deferred Charges | -- | -- | 95.40K | 95.80K | -- |
| Total Other Non-Cash Items | 1.10M | 1.09M | 50.36M | 50.61M | -18.25M |
| Change in Net Operating Assets | -- | -- | -12.49M | -12.55M | -- |
| Cash from Operations | 10.91M | 10.84M | 47.30M | 47.53M | -8.83M |
| Capital Expenditure | -18.84M | -18.73M | -29.29M | -29.43M | -13.99M |
| Sale of Property, Plant, and Equipment | 206.10K | 204.80K | 50.00K | 50.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.28M | -1.28M | 1.27M |
| Other Investing Activities | 2.72M | 2.71M | 11.47M | 11.53M | -13.57M |
| Cash from Investing | -15.92M | -15.82M | -19.04M | -19.13M | -26.29M |
| Total Debt Issued | 825.28M | 825.28M | 1.56B | 1.56B | 1.15B |
| Total Debt Repaid | -993.63M | -993.63M | -1.59B | -1.59B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.71M | -71.71M | 130.82M | 130.82M | -331.49M |
| Cash from Financing | -33.20M | -33.00M | 14.39M | 14.46M | -80.51M |
| Foreign Exchange rate Adjustments | -14.60K | -14.50K | -458.50K | -460.70K | 515.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.22M | -38.00M | 42.20M | 42.40M | -115.12M |