Peijia Medical Limited
PEJMF
$1.39
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.79M | -10.85M | -4.92M | -4.96M | -12.50M |
| Total Depreciation and Amortization | 2.24M | 2.25M | 1.70M | 1.72M | 1.38M |
| Total Amortization of Deferred Charges | 24.70K | 24.90K | 75.60K | 76.30K | 180.50K |
| Total Other Non-Cash Items | -3.50K | -3.60K | 287.00K | 289.40K | 18.82M |
| Change in Net Operating Assets | 11.05M | 11.10M | -- | -- | -19.00M |
| Cash from Operations | 2.52M | 2.53M | -2.86M | -2.88M | -11.12M |
| Capital Expenditure | -13.17M | -13.23M | -4.12M | -4.16M | -6.22M |
| Sale of Property, Plant, and Equipment | -2.50K | -2.50K | 2.50K | 2.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.32M | 7.36M | 233.30K | 235.30K | 2.60M |
| Cash from Investing | -5.84M | -5.87M | -3.89M | -3.92M | -3.62M |
| Total Debt Issued | 11.00M | 11.00M | 15.50M | 15.50M | 16.61M |
| Total Debt Repaid | -11.89M | -11.89M | -881.00K | -881.00K | -894.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 652.50K |
| Repurchase of Common Stock | 0.00 | 0.00 | -13.35M | -13.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.91M | 6.91M | -2.11M | -2.11M | -1.76M |
| Cash from Financing | 837.50K | 841.50K | -115.60K | -116.60K | 2.02M |
| Foreign Exchange rate Adjustments | 84.60K | 85.00K | 340.60K | 343.60K | -913.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | -2.42M | -6.52M | -6.58M | -13.63M |