BeijingWest Industries International Limited
NFGRF
$0.0086
-$0.0114-57.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.91M | -4.90M | -3.30M | -3.30M | -4.99M |
| Total Depreciation and Amortization | 3.39M | 3.38M | 2.95M | 2.95M | 3.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.60K | -246.80K | 710.10K | 709.80K | 1.47M |
| Change in Net Operating Assets | 3.21M | 3.20M | 4.58M | 4.57M | 3.14M |
| Cash from Operations | 1.45M | 1.44M | 4.93M | 4.93M | 3.20M |
| Capital Expenditure | -1.56M | -1.56M | -5.95M | -5.95M | -1.77M |
| Sale of Property, Plant, and Equipment | 382.20K | 381.00K | 181.40K | 181.30K | 844.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.20K | -18.10K | 18.10K | 18.10K | -6.10K |
| Cash from Investing | -1.20M | -1.20M | -5.75M | -5.75M | -928.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.49M | -11.49M | -5.39M | -5.39M | -8.51M |
| 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 | 1.51M | 1.50M | -689.30K | -689.10K | -1.09M |
| Foreign Exchange rate Adjustments | -173.60K | -173.10K | -184.60K | -184.50K | 506.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | 1.58M | -1.69M | -1.69M | 1.68M |