CSE Global Limited
CSYJF
$0.58
$0.099320.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.27M | 6.04M | 4.25M | 4.30M | 5.55M |
| Total Depreciation and Amortization | 5.55M | 5.35M | 5.31M | 5.37M | 5.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.78M | -1.71M | 452.00K | 457.00K | 1.03M |
| Change in Net Operating Assets | -20.58M | -19.84M | -3.54M | -3.57M | -5.74M |
| Cash from Operations | -10.53M | -10.16M | 6.48M | 6.55M | 5.85M |
| Capital Expenditure | -2.55M | -2.46M | -3.54M | -3.58M | -4.14M |
| Sale of Property, Plant, and Equipment | 15.02M | 14.48M | 1.86M | 1.88M | 106.80K |
| Cash Acquisitions | -3.69M | -3.55M | -5.48M | -5.54M | -1.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 320.70K | 324.30K | -- |
| Cash from Investing | 8.78M | 8.46M | -6.85M | -6.92M | -5.55M |
| Total Debt Issued | 6.04M | 6.04M | -14.24M | -14.24M | 23.69M |
| Total Debt Repaid | -3.54M | -3.54M | -4.93M | -4.93M | -2.70M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 11.60M |
| Repurchase of Common Stock | -1.14M | -1.14M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73M | -1.67M | -1.11M | -1.12M | -1.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -682.00K | -657.50K | -15.49M | -15.66M | 22.38M |
| Foreign Exchange rate Adjustments | -654.70K | -631.20K | -399.90K | -404.30K | 353.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.09M | -2.98M | -16.26M | -16.44M | 23.04M |