BeijingWest Industries International Limited
NFGRF
$0.1067
$0.09811,140.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.91M | -4.91M | -4.90M | -3.30M |
| Total Depreciation and Amortization | 3.49M | 3.50M | 3.39M | 3.38M | 2.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.03M | 6.05M | -247.60K | -246.80K | 710.10K |
| Change in Net Operating Assets | -7.80M | -7.83M | 3.21M | 3.20M | 4.58M |
| Cash from Operations | -184.70K | -185.30K | 1.45M | 1.44M | 4.93M |
| Capital Expenditure | -2.41M | -2.42M | -1.56M | -1.56M | -5.95M |
| Sale of Property, Plant, and Equipment | 850.30K | 853.00K | 382.20K | 381.00K | 181.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -18.20K | -18.10K | 18.10K |
| Cash from Investing | -1.56M | -1.57M | -1.20M | -1.20M | -5.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.58M | -7.58M | -11.49M | -11.49M | -5.39M |
| Issuance of Common Stock | -- | -- | 23.21M | 23.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -971.40K | -974.50K | 1.51M | 1.50M | -689.30K |
| Foreign Exchange rate Adjustments | 301.00K | 301.90K | -173.60K | -173.10K | -184.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.42M | -2.43M | 1.58M | 1.58M | -1.69M |