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 | 13.00% | 7.89% | -0.46% | 0.64% | 35.00% |
| Total Depreciation and Amortization | 10.88% | 5.86% | 15.28% | 16.55% | 16.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.93% | -264.15% | -21.92% | -21.06% | 47.12% |
| Change in Net Operating Assets | -258.71% | -242.49% | -130.27% | -130.60% | 39.82% |
| Cash from Operations | -280.11% | -271.97% | -69.36% | -69.02% | 1,473.14% |
| Capital Expenditure | 38.44% | 41.23% | 9.52% | 8.52% | -51.01% |
| Sale of Property, Plant, and Equipment | 13,960.49% | 13,329.68% | 536.80% | 543.80% | -47.13% |
| Cash Acquisitions | -143.93% | -132.90% | -1,585.83% | -1,602.19% | 76.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 185.00% | 185.95% | -- |
| Cash from Investing | 258.22% | 251.06% | -88.69% | -90.76% | -1.87% |
| Total Debt Issued | -74.49% | -74.49% | -328.00% | -328.00% | 67.92% |
| Total Debt Repaid | -31.18% | -31.18% | 73.21% | 73.21% | -39.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | 2.66% | 61.08% | 60.66% | 50.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.05% | -102.91% | -30.72% | -32.15% | 296.35% |
| Foreign Exchange rate Adjustments | -285.36% | -277.01% | -212.67% | -216.11% | 1,117.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.42% | -112.81% | -393.81% | -397.05% | 8,966.90% |