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 | 11.30% | 9.61% | 23.54% | 18.62% | 39.69% |
| Total Depreciation and Amortization | -1.69% | -3.18% | 12.86% | 8.37% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -12.72% | -16.21% | -- |
| Total Other Non-Cash Items | 55.87% | 56.54% | 7,173.48% | 6,887.12% | -728.62% |
| Change in Net Operating Assets | -- | -- | 351.06% | 341.11% | -- |
| Cash from Operations | 3,271.05% | 3,222.12% | 146.21% | 136.42% | -101.87% |
| Capital Expenditure | -375.63% | -368.44% | -27.86% | -22.77% | 29.70% |
| Sale of Property, Plant, and Equipment | -81.03% | -81.31% | 237.96% | 224.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,051.66% | -2,022.20% | 32.67% | 27.41% | 18.75% |
| Cash from Investing | -2,052.63% | -2,019.80% | -26.87% | -21.82% | 48.59% |
| Total Debt Issued | -29.63% | -29.63% | -62.89% | -62.89% | -65.84% |
| Total Debt Repaid | 4.82% | 4.82% | 79.57% | 79.57% | -36.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.67% | 93.76% | 111.71% | 111.25% | -1,615.76% |
| Foreign Exchange rate Adjustments | -54.92% | -55.61% | -413.78% | -401.61% | 89.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.93% | 28.03% | 1,546.88% | 1,481.44% | -167.44% |