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 | -31.53M | -33.23M | -34.84M | -45.05M | -55.58M |
| Total Depreciation and Amortization | 7.91M | 7.04M | 6.16M | 5.91M | 5.68M |
| Total Amortization of Deferred Charges | 201.50K | 357.30K | 512.30K | 436.70K | 360.40K |
| Total Other Non-Cash Items | 569.30K | 19.39M | 38.15M | 17.98M | -2.66M |
| Change in Net Operating Assets | 22.15M | -7.89M | -37.93M | -37.93M | -37.93M |
| Cash from Operations | -694.50K | -14.33M | -27.95M | -58.65M | -90.14M |
| Capital Expenditure | -34.68M | -27.73M | -20.70M | -22.70M | -24.81M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.50K | 5.00K | 20.50K | 36.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.15M | 10.43M | 5.66M | -8.91M | -23.82M |
| Cash from Investing | -19.52M | -17.30M | -15.04M | -31.59M | -48.60M |
| Total Debt Issued | 53.00M | 58.61M | 64.23M | 105.35M | 146.48M |
| Total Debt Repaid | -25.54M | -14.54M | -3.55M | -31.48M | -59.41M |
| Issuance of Common Stock | -- | 652.50K | 1.31M | 2.68M | 4.06M |
| Repurchase of Common Stock | -26.69M | -26.69M | -26.69M | -13.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.60M | 928.50K | -7.75M | -6.96M | -6.18M |
| Cash from Financing | 1.45M | 2.63M | 3.81M | 7.90M | 12.09M |
| Foreign Exchange rate Adjustments | 853.80K | -143.90K | -1.14M | 229.70K | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.92M | -29.15M | -40.32M | -82.11M | -125.01M |