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 | -53.76% | -51.92% | -34.85% | -37.38% | 21.65% |
| Total Depreciation and Amortization | -12.19% | -8.71% | -14.93% | -18.23% | -26.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.06% | -228.60% | 169.82% | 159.33% | -155.79% |
| Change in Net Operating Assets | 195.83% | 199.63% | -- | -- | -272.24% |
| Cash from Operations | 94.02% | 101.72% | 2.15% | -1.82% | -79.69% |
| Capital Expenditure | -0.87% | -4.88% | 16.13% | 19.40% | 5.79% |
| Sale of Property, Plant, and Equipment | -108.97% | -109.26% | -46.29% | -48.46% | -79.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.43% | -46.38% | -68.15% | -69.38% | 44.41% |
| Cash from Investing | -18.98% | -23.70% | -152.45% | -142.63% | 14.11% |
| Total Debt Issued | 259.73% | 259.73% | 13.10% | 13.10% | 53.46% |
| Total Debt Repaid | -62.43% | -62.43% | 44.77% | 44.77% | 16.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.08% | -85.15% | 0.30% | 4.18% | -18.15% |
| Other Financing Activities | -33.82% | -33.82% | -1,063.60% | -1,063.60% | -57.96% |
| Cash from Financing | 26.62% | 23.70% | 5.93% | 9.59% | 17.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.22% | 78.39% | 11.40% | 7.07% | -268.12% |