Lee & Man Paper Manufacturing Limited
LMPMF
$0.266
-$0.0343-11.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | 46.67% | 0.32% | -31.25% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 176.97% | 0.32% | -62.88% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -4,645.78% | -0.32% | 99.53% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | 366.99% | 0.32% | 64.78% | 0.04% |
| Capital Expenditure | 0.31% | 30.08% | -0.32% | 4.62% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.28% | -96.22% | 0.32% | 3,110.74% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | 16.78% | 0.32% | 17.58% | 0.03% |
| Cash from Investing | 0.31% | 28.09% | -0.32% | 7.78% | -0.04% |
| Total Debt Issued | -- | -- | 0.00% | 418.10% | 0.00% |
| Total Debt Repaid | 0.00% | 99.46% | 0.00% | -109,858.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 27.47% | -0.32% | 13.19% | -0.04% |
| Other Financing Activities | 0.00% | -92.02% | 0.00% | 222.96% | 0.00% |
| Cash from Financing | 0.31% | -123.66% | 0.32% | -46.12% | 0.04% |
| Foreign Exchange rate Adjustments | 0.30% | -41.49% | -0.33% | 53.91% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 160.20% | -0.32% | -198.47% | 0.04% |