Hogy Medical Co.,Ltd.
HGYMF
$24.04
-$0.2618-1.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.89M | 8.07M | 6.45M | 3.09M | 8.16M |
| Total Depreciation and Amortization | 9.82M | 9.58M | 9.03M | 11.07M | 11.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.78M | -4.53M | 2.28M | 768.00K | -6.51M |
| Change in Net Operating Assets | 13.58M | 12.55M | -1.35M | 10.25M | -3.66M |
| Cash from Operations | 25.28M | 25.67M | 16.41M | 25.17M | 9.30M |
| Capital Expenditure | -16.71M | -3.45M | -5.67M | -6.54M | -697.80K |
| Sale of Property, Plant, and Equipment | 6.60K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.40K | 7.15M | 737.80K | -1.37M | -752.00K |
| Cash from Investing | -16.80M | 3.70M | -4.93M | -7.92M | -1.45M |
| Total Debt Issued | 0.00 | 10.00B | -- | -- | -- |
| Total Debt Repaid | -500.00M | -500.00M | -499.00M | -500.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -11.62B | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83M | -3.26M | -3.11M | -3.27M | -3.29M |
| Other Financing Activities | 2.00M | 0.00 | -1.00M | -1.00M | 1.00M |
| Cash from Financing | -6.11M | -17.53M | -6.33M | -6.64M | -6.67M |
| Foreign Exchange rate Adjustments | 3.18M | 2.22M | 2.01M | -2.03M | 975.60K |
| Miscellaneous Cash Flow Adjustments | -6.60K | -6.70K | 6.40K | -6.70K | -6.80K |
| Net Change in Cash | 5.55M | 14.05M | 7.18M | 8.57M | 2.14M |