Singamas Container Holdings Limited
SNGSF
$0.0728
-$0.0145-16.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.28% | 75.28% | 75.93% | 75.93% | 15.88% |
| Total Depreciation and Amortization | 11.65% | 11.65% | 0.08% | 0.08% | 4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.76% | 108.76% | -66.55% | -66.55% | 25.26% |
| Change in Net Operating Assets | -169.04% | -169.04% | -- | -- | -387.09% |
| Cash from Operations | -28.97% | -28.97% | -74.21% | -74.21% | -63.85% |
| Capital Expenditure | -70.05% | -70.05% | -220.90% | -220.90% | 18.05% |
| Sale of Property, Plant, and Equipment | -31.58% | -31.58% | -73.17% | -73.17% | -79.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.45% | -0.45% | -- | -- | 14.92% |
| Other Investing Activities | 216.93% | 216.93% | 230.69% | 230.69% | -17.40% |
| Cash from Investing | 203.52% | 203.52% | 225.50% | 225.50% | -15.15% |
| Total Debt Issued | -14.25% | -14.25% | 2,368.92% | 2,368.92% | 296.11% |
| Total Debt Repaid | -1,001.82% | -1,001.82% | -0.28% | -0.28% | -26.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.02% | 65.02% | -- | -- | 50.59% |
| Other Financing Activities | 95.81% | 95.81% | -47.57% | -47.57% | -104.17% |
| Cash from Financing | 25.43% | 25.43% | 1,916.01% | 1,916.01% | 12.77% |
| Foreign Exchange rate Adjustments | 22.70% | 22.70% | -54.78% | -54.78% | -11.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.67% | 128.67% | 139.56% | 139.56% | -92.94% |