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 | -2.21% | -52.19% | 0.08% | -1.18% | 1.67% |
| Total Depreciation and Amortization | -2.21% | 6.74% | 0.08% | -15.95% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21% | -185.25% | 0.08% | 478.81% | -1.67% |
| Change in Net Operating Assets | -2.21% | -- | -- | -- | -1.67% |
| Cash from Operations | -2.21% | -55.72% | 0.08% | 347.71% | 1.67% |
| Capital Expenditure | 2.21% | -38.85% | -0.08% | 25.77% | -1.67% |
| Sale of Property, Plant, and Equipment | 1.43% | -114.43% | 0.21% | -37.06% | 1.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21% | -37.48% | 0.08% | -15.73% | 1.67% |
| Cash from Investing | 2.21% | -71.77% | -0.08% | 29.22% | -1.67% |
| Total Debt Issued | 0.00% | 229.47% | 0.00% | 9.18% | 0.00% |
| Total Debt Repaid | 0.00% | -101.85% | 0.00% | 19.53% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.21% | -487.78% | -0.08% | 69.04% | -1.67% |
| Other Financing Activities | 0.00% | 108.00% | 0.00% | -927.12% | 0.00% |
| Cash from Financing | 2.21% | 24.47% | -0.08% | 0.73% | -1.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21% | -128.93% | 0.08% | 173.41% | -1.67% |