Greatview Aseptic Packaging Company Limited
GRVWF
$0.2831
$0.00060.21%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.93M | 8.00M | 10.00M | 9.97M | 7.12M |
| Total Depreciation and Amortization | 5.14M | 5.19M | 5.18M | 5.17M | 5.23M |
| Total Amortization of Deferred Charges | -- | -- | 240.20K | 239.40K | -- |
| Total Other Non-Cash Items | -5.56M | -5.60M | 13.88M | 13.83M | -12.59M |
| Change in Net Operating Assets | -- | -- | 1.56M | 1.55M | -- |
| Cash from Operations | 7.52M | 7.58M | 30.86M | 30.76M | -237.00K |
| Capital Expenditure | -5.12M | -5.16M | -6.06M | -6.05M | -1.08M |
| Sale of Property, Plant, and Equipment | 10.70K | 10.80K | 46.30K | 46.10K | 56.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.01M | -8.08M | 412.20K | 410.90K | 410.40K |
| Cash from Investing | -13.12M | -13.23M | -5.61M | -5.59M | -609.40K |
| Total Debt Issued | 13.59M | 13.59M | 33.71M | 33.71M | 19.32M |
| Total Debt Repaid | -68.93M | -68.93M | -28.13M | -28.13M | -72.42M |
| Issuance of Common Stock | 51.86M | 51.86M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -479.80K | -484.00K | 771.90K | 769.50K | -7.58M |
| Foreign Exchange rate Adjustments | 119.20K | 120.20K | -150.30K | -149.90K | 264.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.96M | -6.02M | 25.87M | 25.79M | -8.16M |