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 | 16.10% | 21.44% | 27.81% | 9.00% | -4.15% |
| Total Depreciation and Amortization | 3.66% | 2.50% | 1.29% | -3.96% | -7.06% |
| Total Amortization of Deferred Charges | -14.49% | -14.49% | -14.49% | -21.21% | -23.20% |
| Total Other Non-Cash Items | 165.94% | 190.58% | -50.34% | -164.12% | -180.68% |
| Change in Net Operating Assets | 345.99% | 345.99% | 345.99% | 104.81% | 96.60% |
| Cash from Operations | 206.07% | 81.72% | 19.06% | -14.66% | -48.18% |
| Capital Expenditure | -89.03% | -49.18% | -11.70% | -22.80% | -45.94% |
| Sale of Property, Plant, and Equipment | -19.85% | 86.23% | 640.50% | 866.67% | 1,794.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,142.80% | -589.28% | 23.57% | -17.78% | -39.40% |
| Cash from Investing | -266.64% | -131.47% | -8.78% | -29.89% | -79.83% |
| Total Debt Issued | -57.06% | -61.05% | -64.03% | -62.64% | -61.94% |
| Total Debt Repaid | 53.80% | 50.72% | 47.33% | 23.50% | 2.36% |
| 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 | 102.01% | 68.49% | -11.18% | -22.37% | -32.08% |
| Foreign Exchange rate Adjustments | -109.61% | -83.39% | -38.55% | 53.67% | 250.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.98% | 439.77% | 25.98% | -55.75% | -163.22% |