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 | 20.86M | 20.14M | 19.69M | 19.71M | 19.69M |
| Total Depreciation and Amortization | 21.58M | 21.04M | 20.74M | 20.04M | 19.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58M | 230.10K | 2.98M | 3.11M | 3.23M |
| Change in Net Operating Assets | -47.52M | -32.68M | -18.64M | -3.42M | 11.84M |
| Cash from Operations | -7.66M | 8.72M | 24.78M | 39.44M | 54.03M |
| Capital Expenditure | -12.13M | -13.72M | -15.45M | -15.82M | -16.16M |
| Sale of Property, Plant, and Equipment | 33.22M | 18.31M | 3.95M | 2.38M | 797.20K |
| Cash Acquisitions | -18.27M | -16.09M | -14.07M | -8.21M | -2.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 645.00K | 645.00K | 645.00K | -53.00K | -754.60K |
| Cash from Investing | 3.47M | -10.86M | -24.93M | -21.71M | -18.41M |
| Total Debt Issued | -16.39M | 1.25M | 18.90M | 39.38M | 59.86M |
| Total Debt Repaid | -16.92M | -16.08M | -15.24M | -28.70M | -42.16M |
| Issuance of Common Stock | 0.00 | 11.60M | 23.21M | 23.21M | 23.21M |
| Repurchase of Common Stock | -2.28M | -1.14M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.63M | -5.60M | -5.64M | -7.38M | -9.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.48M | -9.42M | 13.84M | 17.48M | 21.29M |
| Foreign Exchange rate Adjustments | -2.09M | -1.08M | -94.40K | 177.60K | 454.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.76M | -12.64M | 13.60M | 35.39M | 57.36M |