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 | 0.48% | -355.60% | 0.86% | -7.73% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -61.49% | -0.86% | 28.51% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 236.51% | -0.86% | -11.24% | 0.31% |
| Change in Net Operating Assets | -0.48% | 578.97% | -0.86% | -39.66% | 0.31% |
| Cash from Operations | -0.48% | 12.92% | -0.86% | -61.86% | 0.31% |
| Capital Expenditure | 0.55% | -0.46% | 0.82% | -244.18% | 0.39% |
| Sale of Property, Plant, and Equipment | -0.39% | -- | -- | -- | -0.32% |
| Cash Acquisitions | -0.48% | 12,660.61% | -0.75% | -- | -- |
| Divestitures | 0.48% | -- | -- | -- | -- |
| Other Investing Activities | -0.50% | 109.43% | 0.86% | -284.21% | -0.32% |
| Cash from Investing | 0.48% | -674.24% | 0.86% | -253.36% | -0.32% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -27.78% | 0.00% | 70.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.48% | -30.47% | 0.86% | 62.92% | -0.31% |
| Foreign Exchange rate Adjustments | 0.00% | -8.57% | -2.78% | 142.35% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -269.87% | 0.86% | 55.88% | -0.31% |