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 | 5.95% | 10.34% | 17.40% | 56.57% | 134.19% |
| Total Depreciation and Amortization | 11.97% | 13.32% | 16.36% | 18.79% | 21.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.73% | -92.07% | 16.35% | 298.59% | 425.14% |
| Change in Net Operating Assets | -501.52% | -506.47% | -537.87% | 69.97% | 143.83% |
| Cash from Operations | -114.18% | -81.74% | -40.18% | 109.24% | 1,555.71% |
| Capital Expenditure | 24.91% | 6.99% | -15.92% | -36.57% | -64.41% |
| Sale of Property, Plant, and Equipment | 4,067.61% | 1,952.26% | 299.49% | -39.00% | -88.27% |
| Cash Acquisitions | -694.63% | -126.25% | -17.78% | 59.73% | 92.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.48% | -75.81% | -89.43% | -101.56% | -202.81% |
| Cash from Investing | 118.84% | 40.69% | -37.11% | 12.00% | 40.76% |
| Total Debt Issued | -127.38% | -97.51% | -53.57% | -6.35% | 37.93% |
| Total Debt Repaid | 59.86% | 61.15% | 62.49% | -2.52% | -174.48% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | 39.14% | -30.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.19% | 48.43% | 55.21% | 38.78% | 20.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -252.55% | -306.65% | 211.90% | 66.03% | -36.15% |
| Foreign Exchange rate Adjustments | -560.37% | -1,737.22% | 70.99% | 141.22% | 184.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.58% | -137.09% | 29.01% | 726.70% | 3,001.68% |