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 | -384.28% | -388.15% | -72.85% | -70.23% | 71.96% |
| Total Depreciation and Amortization | -51.17% | -50.78% | -2.75% | -4.22% | -23.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.71% | 197.06% | 473.45% | 464.77% | -66.27% |
| Change in Net Operating Assets | 304.20% | 307.42% | -81.30% | -81.59% | -67.15% |
| Cash from Operations | -57.51% | -57.17% | -76.25% | -76.61% | -48.40% |
| Capital Expenditure | -242.88% | -244.23% | 67.42% | 67.93% | 145.62% |
| Sale of Property, Plant, and Equipment | 141.26% | 141.55% | -- | -- | -8,604.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.74% | 136.04% | -171.42% | -170.34% | -100.85% |
| Cash from Investing | -2,599.32% | -2,621.07% | -172.76% | -171.66% | -100.83% |
| Total Debt Issued | -- | -- | -- | -- | 712.15% |
| Total Debt Repaid | 61.85% | 61.85% | 73.07% | 73.07% | 34.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.88% | -104.88% | -- | -- | 104.77% |
| Cash from Financing | 52.27% | 51.89% | 76.84% | 77.19% | 73.83% |
| Foreign Exchange rate Adjustments | 137.65% | 137.65% | -79.77% | -79.66% | 99.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.01% | -62.30% | 67.39% | 67.89% | 85.19% |