Sinotrans Limited
SNOTF
$0.51
$0.058312.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.61% | 23.52% | -22.06% | 40.89% | -23.82% |
| Total Depreciation and Amortization | -- | 303.85% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 323.93% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -348.85% | 141.97% | -163.79% | 184.21% | -685.72% |
| Change in Net Operating Assets | -- | -117.39% | 201.16% | -- | -- |
| Cash from Operations | -136.22% | 78.24% | 96.58% | 138.82% | -189.79% |
| Capital Expenditure | 18.30% | -1.77% | -8.96% | -21.97% | -326.01% |
| Sale of Property, Plant, and Equipment | -54.61% | 118.21% | -61.93% | -6.75% | -31.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -109.28% | 3,595.29% | -- | -- |
| Other Investing Activities | -487.87% | -99.36% | 2,070.20% | 183.81% | -116.76% |
| Cash from Investing | -38.74% | -124.16% | 502.82% | 21.46% | -453.74% |
| Total Debt Issued | 211.53% | -82.92% | 123.72% | 784.80% | -62.87% |
| Total Debt Repaid | -11.88% | 26.00% | 36.08% | -5,224.45% | 97.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 12.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.37% | 39.69% | -- | -- | 90.90% |
| Other Financing Activities | -229.22% | 141.58% | -368.29% | -18.96% | -169.39% |
| Cash from Financing | 85.93% | -1,975.31% | 96.35% | -18,148.45% | 99.64% |
| Foreign Exchange rate Adjustments | -210.17% | 244.85% | -417.31% | -182.21% | 61.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.98% | -48.70% | 262.25% | 39.45% | -274.24% |