Singamas Container Holdings Limited
SNGSF
$0.08
$0.000.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.70M | 6.70M | 8.47M | 8.47M | 8.60M |
| Total Depreciation and Amortization | 3.95M | 3.95M | 3.48M | 3.48M | 3.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.48M | -40.48M | 51.83M | 51.83M | -51.51M |
| Change in Net Operating Assets | -- | -- | -55.03M | -55.03M | -- |
| Cash from Operations | -29.83M | -29.83M | 8.75M | 8.75M | -39.60M |
| Capital Expenditure | -2.77M | -2.77M | -3.07M | -3.07M | -1.46M |
| Sale of Property, Plant, and Equipment | 104.00K | 104.00K | 39.00K | 39.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 778.50K | 778.50K | 26.50K |
| Other Investing Activities | 21.85M | 21.85M | 28.31M | 28.31M | 44.13M |
| Cash from Investing | 19.19M | 19.19M | 26.07M | 26.07M | 42.74M |
| Total Debt Issued | 15.86M | 15.86M | 2.66M | 2.66M | 22.08M |
| Total Debt Repaid | -8.35M | -8.35M | -14.26M | -14.26M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.68M | -10.68M | -- |
| Other Financing Activities | -1.35M | -1.35M | -51.00K | -51.00K | -577.00K |
| Cash from Financing | 6.16M | 6.16M | -22.33M | -22.33M | 19.90M |
| Foreign Exchange rate Adjustments | -127.50K | -127.50K | -163.50K | -163.50K | -121.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.61M | -4.61M | 12.33M | 12.33M | 22.93M |