SIA Engineering Company Limited SEGSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.00M | 32.01M | -- | -- | -- |
| Total Depreciation and Amortization | 14.42M | 14.42M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.72M | -21.72M | -- | -- | -- |
| Change in Net Operating Assets | 6.09M | 6.09M | -- | -- | -- |
| Cash from Operations | 30.79M | 30.80M | -- | -- | -- |
| Capital Expenditure | -4.72M | -4.73M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 105.50K | 105.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.29M | -6.29M | -- | -- | -- |
| Cash from Investing | -10.91M | -10.91M | -- | -- | -- |
| Total Debt Issued | 1.10M | 1.10M | -- | -- | -- |
| Total Debt Repaid | -10.51M | -10.51M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.66M | -2.66M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.24M | -37.24M | -- | -- | -- |
| Other Financing Activities | -805.50K | -805.50K | -- | -- | -- |
| Cash from Financing | -47.30M | -47.30M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -67.20K | -67.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.48M | -27.49M | -- | -- | -- |