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 | 0.31% | 61.13% | -0.32% | -48.39% | -0.04% |
| Total Depreciation and Amortization | -0.31% | 3.30% | 0.32% | 14.66% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | 2,543.01% | -0.32% | -134.76% | 0.04% |
| Change in Net Operating Assets | 0.31% | -343.49% | 0.32% | -29.96% | 0.03% |
| Cash from Operations | 0.32% | -112.82% | 0.32% | -70.79% | 0.04% |
| Capital Expenditure | 0.31% | -54.87% | -0.32% | 73.82% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.32% | 123.18% | 0.31% | 110.03% | 0.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.55% | -200.00% | 0.00% |
| Cash from Investing | 0.31% | -30.75% | -0.32% | 79.22% | -0.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 34.01% | 0.00% | -113.18% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | -164.63% | 0.32% | 318.03% | -0.03% |
| Foreign Exchange rate Adjustments | -0.30% | 273.91% | -0.29% | 6.23% | -0.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -253.51% | 0.32% | 193.00% | -0.04% |