Tong Ren Tang Technologies Co. Ltd.
TGRNF
$0.70
$0.107618.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.47M | 6.50M | 29.60M | 29.86M | 15.38M |
| Total Depreciation and Amortization | 10.17M | 10.22M | 9.90M | 9.98M | 9.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.21M | 86.62M | -70.77M | -71.38M | -10.55M |
| Change in Net Operating Assets | -70.28M | -70.62M | -- | -- | -34.94M |
| Cash from Operations | 32.56M | 32.72M | -31.27M | -31.54M | -20.38M |
| Capital Expenditure | -6.38M | -6.41M | -5.69M | -5.74M | -3.13M |
| Sale of Property, Plant, and Equipment | 28.90K | 29.10K | 18.00K | 18.20K | -104.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -2.39M | -2.41M | -- |
| Other Investing Activities | 5.73M | 5.76M | 80.95M | 81.66M | -44.66M |
| Cash from Investing | -616.40K | -619.40K | 72.89M | 73.52M | -47.89M |
| Total Debt Issued | 191.00M | 191.00M | 406.97M | 406.97M | 17.65M |
| Total Debt Repaid | -208.80M | -208.80M | -32.89M | -32.89M | -44.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87M | -15.94M | -- | -- | -14.05M |
| Other Financing Activities | -14.47M | -14.47M | -83.50M | -83.50M | -16.15M |
| Cash from Financing | -20.35M | -20.45M | 40.13M | 40.47M | -20.02M |
| Foreign Exchange rate Adjustments | 1.43M | 1.44M | 805.10K | 812.10K | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.03M | 13.09M | 82.55M | 83.27M | -91.28M |