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 | -- | -- | 93.49% | 93.50% | 56.39% |
| Total Depreciation and Amortization | -- | -- | 19.36% | 19.14% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -39.98% | -40.09% | -33.90% |
| Change in Net Operating Assets | -- | -- | -58.20% | -58.27% | -- |
| Cash from Operations | -- | -- | 12.01% | 11.80% | 1.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -131.51% | -131.45% | -214.76% |
| Cash from Investing | -- | -- | -131.51% | -131.45% | -214.76% |
| Total Debt Issued | -- | -- | 154.34% | 154.34% | 153.70% |
| Total Debt Repaid | -- | -- | -261.14% | -261.14% | 13.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.92% | 3.10% | 25.58% |
| Other Financing Activities | -- | -- | 13.00% | 13.00% | -7.20% |
| Cash from Financing | -- | -- | -55.89% | -55.60% | 70.08% |
| Foreign Exchange rate Adjustments | -- | -- | -133.49% | -133.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -107.39% | -107.38% | 53.51% |