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 | 85.17% | 139.94% | 177.42% | 105.30% | -0.97% |
| Total Depreciation and Amortization | -42.18% | -16.36% | 9.47% | 4.80% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.62% | -43.92% | -38.67% | -21.72% | -4.03% |
| Change in Net Operating Assets | -58.23% | -58.23% | -58.23% | 54.14% | 1,358.07% |
| Cash from Operations | -41.94% | -17.51% | 7.12% | 3.70% | 0.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.12% | -164.35% | -160.29% | -139.75% | 296.95% |
| Cash from Investing | -180.12% | -164.35% | -160.29% | -116.84% | -75.48% |
| Total Debt Issued | -35.24% | 31.78% | 153.99% | 161.97% | 173.95% |
| Total Debt Repaid | 7.64% | -22.63% | -49.82% | -31.99% | -10.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.27% | -72,700.00% | -1,767.95% | -846.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.92% | 41.74% | 19.74% | 19.39% | 19.00% |
| Other Financing Activities | 56.38% | 30.28% | 3.28% | -5.89% | -16.19% |
| Cash from Financing | 42.88% | 49.03% | 51.51% | 56.53% | 61.32% |
| Foreign Exchange rate Adjustments | -133.46% | -140.14% | -150.14% | -95.24% | -92.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.63% | -208.85% | -3,794.11% | -37.35% | 27,495.62% |