Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01% | 133.18% | -446.76% | -95.86% | 1,245.41% |
| Total Depreciation and Amortization | 5.77% | 1,240.75% | -106.06% | 40.08% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.17% | -107.04% | 6,014.62% | 100.31% | -3,217.17% |
| Change in Net Operating Assets | -195.80% | -65.55% | 44.61% | 469.95% | -160.24% |
| Cash from Operations | -32.87% | -43.06% | 8.49% | 479.64% | -84.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -16,656.32% | 92.92% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -24.70% | -117.85% | -11.99% | 1,095.86% | 85.53% |
| Cash from Investing | -4.48% | 35.53% | -235.75% | 270.23% | 83.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.63% | -1,106.67% | -9.76% | 39.71% | 88.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 89.35% | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 15.39% | -1,052.82% | 77.23% | 70.92% | -11.76% |
| Foreign Exchange rate Adjustments | -892.24% | -144.87% | 293.92% | -1,023.88% | 96.80% |
| Miscellaneous Cash Flow Adjustments | -- | -18.31% | -- | -- | -1.15% |
| Net Change in Cash | 76.32% | -8,702.39% | -97.88% | 128.20% | -62.44% |