Sa Sa International Holdings Limited
SSILF
$0.1194
$0.038447.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86M | 2.87M | 2.08M | 2.07M | 7.45M |
| Total Depreciation and Amortization | 13.00M | 13.01M | 12.59M | 12.56M | 12.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.06M | 300.10K | 299.40K | 2.31M |
| Change in Net Operating Assets | 267.40K | 267.50K | 337.90K | 337.10K | 9.00M |
| Cash from Operations | 17.20M | 17.21M | 15.31M | 15.27M | 31.09M |
| Capital Expenditure | -1.72M | -1.72M | -2.09M | -2.09M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.21M | -4.21M | 450.20K | 449.20K | 251.70K |
| Cash from Investing | -5.92M | -5.93M | -1.64M | -1.64M | -2.05M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -92.55M | -92.55M | -91.94M | -91.94M | -96.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.50M | -9.95M | -9.92M | -- |
| Other Financing Activities | 138.50K | 138.50K | -- | -- | -84.50K |
| Cash from Financing | -13.37M | -13.38M | -21.74M | -21.68M | -12.33M |
| Foreign Exchange rate Adjustments | -265.80K | -266.00K | 384.10K | 383.20K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -2.37M | -7.68M | -7.67M | 16.72M |