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 | -13.62M | -15.02M | -16.41M | -16.49M | -16.58M |
| Total Depreciation and Amortization | 13.77M | 13.22M | 12.67M | 12.85M | 13.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.58M | 6.26M | 925.50K | 2.64M | 4.36M |
| Change in Net Operating Assets | -9.21M | 3.17M | 15.57M | 15.50M | 15.43M |
| Cash from Operations | 2.52M | 7.63M | 12.75M | 14.50M | 16.25M |
| Capital Expenditure | -7.96M | -11.50M | -15.03M | -15.23M | -15.44M |
| Sale of Property, Plant, and Equipment | 2.47M | 1.80M | 1.13M | 1.59M | 2.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.30K | -18.20K | -100.00 | 12.00K | 24.00K |
| Cash from Investing | -5.53M | -9.72M | -13.90M | -13.63M | -13.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.14M | -35.95M | -33.76M | -30.77M | -27.79M |
| Issuance of Common Stock | 46.42M | 46.42M | 46.42M | 23.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.06M | 1.35M | 1.63M | -964.20K | -3.55M |
| Foreign Exchange rate Adjustments | 256.20K | -229.40K | -715.80K | -35.80K | 643.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -964.30K | -231.60K | -127.40K | -20.40K |