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 | -7.80% | -11.30% | -15.15% | -14.83% | -14.47% |
| Total Depreciation and Amortization | -14.67% | -23.10% | -29.69% | -30.62% | -31.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.03% | 15.33% | 19.09% | 20.18% | 21.30% |
| Change in Net Operating Assets | 148.61% | -180.63% | -161.03% | -161.03% | -161.03% |
| Cash from Operations | 87.31% | -25.21% | -4,675.04% | -6,359.56% | -1,664.66% |
| Capital Expenditure | -0.47% | 76.35% | 89.42% | 94.10% | 95.38% |
| Sale of Property, Plant, and Equipment | -- | -66.67% | 0.00% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.77% | 100.97% | 110.41% | 86.62% | 44.17% |
| Cash from Investing | -21.72% | 78.73% | 108.68% | 88.46% | 64.21% |
| Total Debt Issued | -45.55% | -72.59% | -79.33% | -79.21% | -79.12% |
| Total Debt Repaid | 9.83% | 90.52% | 95.33% | 94.70% | 94.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.69% | 84.58% | 101.75% | 96.30% | 93.56% |
| Cash from Financing | -66.75% | -4.01% | 173.42% | 162.44% | 152.35% |
| Foreign Exchange rate Adjustments | 95.19% | 12.36% | -1,549.01% | -237.20% | -98.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.81% | -11.86% | -382.38% | -556.59% | -1,351.73% |