Hysan Development Company Limited
HYSNF
$1.76
$0.195712.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4.76M | -4.74M | 41.00M |
| Total Depreciation and Amortization | -- | -- | 1.22M | 1.22M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 83.22M | 82.96M | 26.35M |
| Change in Net Operating Assets | -- | -- | 3.02M | 3.01M | -- |
| Cash from Operations | -- | -- | 82.71M | 82.45M | 68.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -28.17M | -28.08M | -54.24M |
| Cash from Investing | -- | -- | -28.17M | -28.08M | -54.24M |
| Total Debt Issued | -- | -- | 1.82B | 1.82B | 2.09B |
| Total Debt Repaid | -- | -- | -1.83B | -1.83B | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -364.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -30.93M | -30.84M | -67.54M |
| Other Financing Activities | -- | -- | -241.00M | -241.00M | -275.50M |
| Cash from Financing | -- | -- | -63.54M | -63.34M | -70.35M |
| Foreign Exchange rate Adjustments | -- | -- | -64.30K | -64.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -9.07M | -9.04M | -56.16M |