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 | 35.89M | 35.09M | 34.38M | 32.48M | 30.92M |
| Total Depreciation and Amortization | 20.68M | 20.77M | 20.94M | 20.35M | 19.95M |
| Total Amortization of Deferred Charges | 479.60K | 479.60K | 479.60K | 514.60K | 560.90K |
| Total Other Non-Cash Items | 16.55M | 9.52M | 2.22M | -11.46M | -25.10M |
| Change in Net Operating Assets | 3.11M | 3.11M | 3.11M | 931.50K | -1.26M |
| Cash from Operations | 76.71M | 68.96M | 61.13M | 42.81M | 25.06M |
| Capital Expenditure | -22.39M | -18.35M | -14.29M | -12.97M | -11.85M |
| Sale of Property, Plant, and Equipment | 113.90K | 159.60K | 206.60K | 174.00K | 142.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.27M | -6.85M | 1.65M | 1.55M | 1.46M |
| Cash from Investing | -37.54M | -25.04M | -12.43M | -11.24M | -10.24M |
| Total Debt Issued | 94.60M | 100.32M | 106.04M | 163.18M | 220.31M |
| Total Debt Repaid | -194.12M | -197.62M | -201.11M | -310.65M | -420.18M |
| Issuance of Common Stock | 103.72M | 51.86M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 577.60K | -6.52M | -13.80M | -21.16M | -28.77M |
| Foreign Exchange rate Adjustments | -60.80K | 84.40K | 235.00K | 433.20K | 632.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.68M | 37.49M | 35.14M | 10.84M | -13.32M |