Times China Holdings Limited
TMPPF
$0.05
-$0.15-75.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -944.78M | -949.35M | -208.37M | -210.18M | -195.09M |
| Total Depreciation and Amortization | 2.39M | 2.40M | 6.22M | 6.28M | 4.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.10M | 661.28M | 196.51M | 198.21M | 223.30M |
| Change in Net Operating Assets | 333.41M | 335.02M | 49.34M | 49.77M | 82.49M |
| Cash from Operations | 49.11M | 49.35M | 43.70M | 44.08M | 115.58M |
| Capital Expenditure | -109.30K | -109.90K | -109.40K | -110.30K | 76.50K |
| Sale of Property, Plant, and Equipment | 77.20K | 77.50K | -- | -- | -187.10K |
| Cash Acquisitions | 1.68M | 1.68M | 13.20K | 13.30K | -- |
| Divestitures | -30.72M | -30.87M | -- | -- | -- |
| Other Investing Activities | 340.90K | 342.60K | -3.63M | -3.66M | -953.70K |
| Cash from Investing | -28.73M | -28.87M | -3.73M | -3.76M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | 150.30M |
| Total Debt Repaid | -492.35M | -492.35M | -385.33M | -385.33M | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.64M | -4.64M | -- | -- | 94.95M |
| Cash from Financing | -69.09M | -69.42M | -53.21M | -53.67M | -144.76M |
| Foreign Exchange rate Adjustments | 3.20K | 3.20K | 3.50K | 3.60K | -8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.71M | -48.94M | -13.23M | -13.35M | -30.25M |