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 | 17.84% | -26.95% | -131.68% | -424.36% | -2,198.57% |
| Total Depreciation and Amortization | 5.55% | -0.32% | -6.11% | -1.16% | 4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.75% | 93.95% | -55.95% | -7.91% | 19.92% |
| Change in Net Operating Assets | -159.70% | -60.32% | 2,823.06% | 687.04% | 365.68% |
| Cash from Operations | -84.51% | -39.62% | 41.05% | 39.30% | 38.10% |
| Capital Expenditure | 48.45% | -6.11% | -140.98% | -149.80% | -159.21% |
| Sale of Property, Plant, and Equipment | 20.28% | -15.59% | -49.03% | -12.63% | 43.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.25% | -251.67% | -- | -49.15% | -49.04% |
| Cash from Investing | 58.64% | -11.78% | -245.22% | -220.31% | -198.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.23% | -18.89% | -3.29% | 51.92% | 70.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.95% | 134.85% | 139.10% | 88.53% | 71.84% |
| Foreign Exchange rate Adjustments | -60.16% | -130.72% | -184.18% | -107.37% | 427.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,178.43% | -215.44% | -113.70% | 92.79% | 99.61% |