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 | 75.61% | 62.43% | 48.29% | -28.17% | -58.05% |
| Total Depreciation and Amortization | 5.69% | 4.01% | 2.30% | 6.02% | 10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.19% | -53.19% | -140.20% | -117.91% | -55.02% |
| Change in Net Operating Assets | -169.04% | -466.29% | -387.09% | -387.09% | -387.09% |
| Cash from Operations | -196.44% | -6,172.62% | -340.04% | -186.48% | -132.31% |
| Capital Expenditure | -100.42% | -58.51% | -22.87% | 16.64% | 43.08% |
| Sale of Property, Plant, and Equipment | -62.44% | -72.27% | -77.18% | -57.96% | -31.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.94% | 10.32% | 18.81% | -43.60% | -63.45% |
| Other Investing Activities | 224.94% | 182.19% | 136.62% | 47.73% | -214.60% |
| Cash from Investing | 216.16% | 175.00% | 131.41% | 45.07% | -197.17% |
| Total Debt Issued | 518.69% | 779.41% | 1,400.74% | 880.35% | 207.93% |
| Total Debt Repaid | -448.18% | -239.97% | -10.42% | -15.69% | -21.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.02% | 55.36% | 50.59% | 50.59% | 50.59% |
| Other Financing Activities | 60.96% | -108.91% | -106.23% | -112.60% | 10.86% |
| Cash from Financing | 92.20% | 81.25% | 71.67% | 59.57% | 53.09% |
| Foreign Exchange rate Adjustments | 1.72% | -10.65% | -24.02% | -8.35% | 5.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.92% | 108.38% | 74.99% | 9.97% | -86.29% |