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 | -22.07% | -22.07% | 75.28% | 75.28% | 75.93% |
| Total Depreciation and Amortization | 19.04% | 19.04% | 11.65% | 11.65% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.42% | 21.42% | 108.76% | 108.76% | -66.55% |
| Change in Net Operating Assets | -- | -- | -169.04% | -169.04% | -- |
| Cash from Operations | 24.67% | 24.67% | -28.97% | -28.97% | -74.21% |
| Capital Expenditure | -89.65% | -89.65% | -70.05% | -70.05% | -220.90% |
| Sale of Property, Plant, and Equipment | 136.36% | 136.36% | -31.58% | -31.58% | -73.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -0.45% | -0.45% | -- |
| Other Investing Activities | -50.50% | -50.50% | 216.93% | 216.93% | 230.69% |
| Cash from Investing | -55.12% | -55.12% | 203.52% | 203.52% | 225.50% |
| Total Debt Issued | -28.17% | -28.17% | -14.25% | -14.25% | 2,368.92% |
| Total Debt Repaid | -420.76% | -420.76% | -1,001.82% | -1,001.82% | -0.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 65.02% | 65.02% | -- |
| Other Financing Activities | -134.58% | -134.58% | 95.81% | 95.81% | -47.57% |
| Cash from Financing | -69.07% | -69.07% | 25.43% | 25.43% | 1,916.01% |
| Foreign Exchange rate Adjustments | -4.94% | -4.94% | 22.70% | 22.70% | -54.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.12% | -120.12% | 128.67% | 128.67% | 139.56% |