Topsports International Holdings Limited
TPSRF
$0.40
$0.02947.93%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.30M | 28.94M | 60.52M | 60.47M | 61.19M |
| Total Depreciation and Amortization | 51.42M | 52.59M | 49.27M | 49.23M | 58.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.38M | -60.72M | 71.23M | 71.17M | -18.79M |
| Change in Net Operating Assets | 58.04M | 59.35M | -- | -- | -60.57M |
| Cash from Operations | 78.38M | 80.15M | 181.02M | 180.87M | 40.40M |
| Capital Expenditure | -14.79M | -15.13M | -10.90M | -10.89M | -14.67M |
| Sale of Property, Plant, and Equipment | -6.90K | -7.00K | 48.50K | 48.40K | 76.90K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.96M | 2.00M | 3.20M | 3.20M | 3.79M |
| Cash from Investing | -12.84M | -13.13M | -7.65M | -7.64M | -10.79M |
| Total Debt Issued | 1.57B | 1.57B | 475.00M | 475.00M | 435.05M |
| Total Debt Repaid | -1.31B | -1.31B | -647.90M | -647.90M | -805.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.46M | -126.25M | -21.48M | -21.46M | -69.32M |
| Other Financing Activities | 38.55M | 38.55M | -481.80M | -481.80M | 58.25M |
| Cash from Financing | -82.85M | -84.72M | -112.17M | -112.08M | -112.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.31M | -17.70M | 61.20M | 61.15M | -83.30M |