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 | 3.73% | 42.20% | -1.09% | -22.55% | -0.97% |
| Total Depreciation and Amortization | 3.73% | 0.71% | -1.09% | 7.31% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | -478.63% | -1.09% | -55.74% | -0.97% |
| Change in Net Operating Assets | -3.73% | -460.99% | 1.09% | 37.68% | 0.97% |
| Cash from Operations | -3.73% | -256.77% | -1.09% | 11.98% | -0.97% |
| Capital Expenditure | -3.72% | 30.54% | 1.09% | 13.62% | 0.97% |
| Sale of Property, Plant, and Equipment | 3.73% | 680.44% | -1.09% | 1,655.99% | -0.93% |
| Cash Acquisitions | -3.73% | 35.19% | 1.09% | -266.88% | 0.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.11% | -- | -- |
| Cash from Investing | 3.73% | 223.57% | 1.09% | -24.80% | 0.97% |
| Total Debt Issued | 0.00% | 142.44% | 0.00% | -160.11% | 0.00% |
| Total Debt Repaid | 0.00% | 28.21% | 0.00% | -82.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -50.65% | 1.09% | 34.03% | 0.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.73% | 95.75% | 1.09% | -169.94% | -0.97% |
| Foreign Exchange rate Adjustments | -3.72% | -57.84% | 1.09% | -214.47% | -0.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72% | 81.67% | 1.09% | -171.35% | -0.97% |