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 | -8.03M | -7.84M | -7.67M | -8.21M | -8.72M |
| Total Depreciation and Amortization | 46.31M | 45.73M | 45.31M | 43.91M | 42.42M |
| Total Amortization of Deferred Charges | 191.20K | 191.20K | 191.20K | 137.60K | 83.50K |
| Total Other Non-Cash Items | 103.16M | 83.81M | 64.30M | 45.43M | 26.21M |
| Change in Net Operating Assets | -25.04M | -25.04M | -25.04M | -62.18M | -99.11M |
| Cash from Operations | 116.59M | 96.84M | 77.09M | 19.08M | -39.12M |
| Capital Expenditure | -96.29M | -91.45M | -86.83M | -88.34M | -89.62M |
| Sale of Property, Plant, and Equipment | 511.20K | 305.10K | 100.30K | 1.32M | 2.53M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -2.56M | -1.29M | -12.10K | 1.24M | 2.50M |
| Other Investing Activities | 28.43M | 12.14M | -4.25M | -10.32M | -16.45M |
| Cash from Investing | -69.91M | -80.29M | -90.99M | -96.10M | -101.04M |
| Total Debt Issued | 4.78B | 5.11B | 5.43B | 6.19B | 6.95B |
| Total Debt Repaid | -5.17B | -5.58B | -5.99B | -5.66B | -5.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.20M | -141.57M | -401.34M | -611.63M | -821.92M |
| Cash from Financing | -37.35M | -84.66M | -132.86M | -12.05M | 108.27M |
| Foreign Exchange rate Adjustments | -948.30K | -418.10K | 116.40K | 471.20K | 828.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.38M | -68.52M | -146.65M | -88.60M | -31.06M |