China Shuifa Singyes Energy Holdings Limited
CSSXF
$0.027
-$0.003-10.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -2.70M | -1.14M | -1.15M | -3.23M |
| Total Depreciation and Amortization | 12.03M | 12.08M | 10.55M | 10.65M | 10.63M |
| Total Amortization of Deferred Charges | 95.40K | 95.80K | -- | -- | 41.80K |
| Total Other Non-Cash Items | 50.36M | 50.61M | -18.25M | -18.41M | 31.49M |
| Change in Net Operating Assets | -12.49M | -12.55M | -- | -- | -49.63M |
| Cash from Operations | 47.30M | 47.53M | -8.83M | -8.91M | -10.70M |
| Capital Expenditure | -29.29M | -29.43M | -13.99M | -14.12M | -30.80M |
| Sale of Property, Plant, and Equipment | 50.00K | 50.30K | -- | -- | 1.27M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -1.28M | -1.28M | 1.27M | 1.28M | -24.60K |
| Other Investing Activities | 11.47M | 11.53M | -13.57M | -13.69M | 5.41M |
| Cash from Investing | -19.04M | -19.13M | -26.29M | -26.52M | -24.15M |
| Total Debt Issued | 1.56B | 1.56B | 1.15B | 1.15B | 2.32B |
| Total Debt Repaid | -1.59B | -1.59B | -1.40B | -1.40B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.82M | 130.82M | -331.49M | -331.49M | -79.47M |
| Cash from Financing | 14.39M | 14.46M | -80.51M | -81.21M | 135.20M |
| Foreign Exchange rate Adjustments | -458.50K | -460.70K | 515.60K | 520.00K | -103.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.20M | 42.40M | -115.12M | -116.12M | 100.25M |