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 | -16.41M | -16.49M | -16.58M | -11.83M | -7.08M |
| Total Depreciation and Amortization | 12.67M | 12.85M | 13.04M | 13.26M | 13.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.50K | 2.64M | 4.36M | 3.23M | 2.10M |
| Change in Net Operating Assets | 15.57M | 15.50M | 15.43M | 7.98M | 532.60K |
| Cash from Operations | 12.75M | 14.50M | 16.25M | 12.65M | 9.04M |
| Capital Expenditure | -15.03M | -15.23M | -15.44M | -10.83M | -6.24M |
| Sale of Property, Plant, and Equipment | 1.13M | 1.59M | 2.05M | 2.13M | 2.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | 12.00K | 24.00K | 12.00K | 0.00 |
| Cash from Investing | -13.90M | -13.63M | -13.36M | -8.69M | -4.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.76M | -30.77M | -27.79M | -30.24M | -32.68M |
| Issuance of Common Stock | 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 | 1.63M | -964.20K | -3.55M | -3.86M | -4.17M |
| Foreign Exchange rate Adjustments | -715.80K | -35.80K | 643.00K | 746.70K | 850.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.60K | -127.40K | -20.40K | 835.30K | 1.69M |