Sun Art Retail Group Limited
SURRF
$0.24
$0.0210.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -8.51M | 13.68M | 13.83M | 14.39M |
| Total Depreciation and Amortization | 101.92M | 100.89M | 103.52M | 104.68M | 109.93M |
| Total Amortization of Deferred Charges | 349.30K | 345.70K | 275.00K | 278.00K | 279.40K |
| Total Other Non-Cash Items | -3.70M | -3.66M | 17.32M | 17.52M | -139.70K |
| Change in Net Operating Assets | 2.45M | 2.42M | 153.22M | 154.93M | -169.23M |
| Cash from Operations | 92.42M | 91.48M | 288.03M | 291.24M | -44.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -69.80K |
| Other Investing Activities | 138.32M | 136.91M | -191.65M | -193.79M | -148.35M |
| Cash from Investing | 138.32M | 136.91M | -191.65M | -193.79M | -148.42M |
| Total Debt Issued | 748.00M | 748.00M | 995.00M | 995.00M | 1.21B |
| Total Debt Repaid | -1.06B | -1.06B | -2.13B | -2.13B | -786.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.48M | -101.44M | -105.11M | -106.28M | -12.08M |
| Other Financing Activities | -88.50M | -88.50M | -153.00M | -153.00M | -154.50M |
| Cash from Financing | -157.88M | -156.27M | -282.53M | -285.68M | 25.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 209.60K | 207.40K | 412.40K | 417.00K | -139.70K |
| Net Change in Cash | 73.07M | 72.33M | -185.74M | -187.81M | -168.18M |