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 | -9.50M | 31.49M | 72.48M | 4.16M | -64.07M |
| Total Depreciation and Amortization | 2.44M | 3.53M | 4.61M | 4.42M | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.18M | 192.53M | 218.87M | 274.31M | 329.83M |
| Change in Net Operating Assets | 6.04M | 6.04M | 6.04M | 10.24M | 14.45M |
| Cash from Operations | 165.15M | 233.59M | 302.00M | 293.13M | 284.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.25M | -110.49M | -164.70M | -47.14M | 70.21M |
| Cash from Investing | -56.25M | -110.49M | -164.70M | -47.14M | 70.21M |
| Total Debt Issued | 3.64B | 5.73B | 7.82B | 6.72B | 5.62B |
| Total Debt Repaid | -3.66B | -5.14B | -6.61B | -5.29B | -3.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -364.00M | -728.00M | -728.50M | -729.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.77M | -129.31M | -196.83M | -197.76M | -198.74M |
| Other Financing Activities | -482.00M | -757.50M | -1.03B | -1.07B | -1.11B |
| Cash from Financing | -126.88M | -197.24M | -267.56M | -244.78M | -222.15M |
| Foreign Exchange rate Adjustments | -128.40K | -128.40K | -128.40K | 127.90K | 383.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.11M | -74.26M | -130.40M | 1.33M | 132.87M |