Man Sang International Limited
MSGNF
$0.0112
-$0.0388-77.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.05M | -74.57M | -73.08M | -71.81M | -70.55M |
| Total Depreciation and Amortization | 2.95M | 3.04M | 3.14M | 3.30M | 3.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.22M | 68.54M | 65.86M | 64.71M | 63.57M |
| Change in Net Operating Assets | 1.14M | -602.20K | -2.35M | -2.35M | -2.35M |
| Cash from Operations | -744.30K | -3.59M | -6.43M | -6.15M | -5.87M |
| Capital Expenditure | -21.50K | -17.50K | -13.40K | -17.40K | -21.40K |
| Sale of Property, Plant, and Equipment | -- | 800.00 | 1.60K | 2.40K | 3.20K |
| Cash Acquisitions | -380.70K | -190.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00K | 8.40K | 136.90K | -137.10K | -410.60K |
| Cash from Investing | -522.20K | -198.70K | 125.00K | -152.20K | -429.00K |
| Total Debt Issued | 33.25M | 41.95M | 50.66M | 55.86M | 61.07M |
| Total Debt Repaid | -9.91M | -9.26M | -8.61M | -9.80M | -10.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.62M | -3.92M | 789.00K | -2.49M | -5.76M |
| Cash from Financing | 1.88M | 3.68M | 5.48M | 5.57M | 5.67M |
| Foreign Exchange rate Adjustments | -54.70K | -525.20K | -996.00K | -1.07M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.70K | -629.10K | -1.82M | -1.80M | -1.77M |