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 | 178.23M | 211.12M | 242.37M | 274.75M | 310.85M |
| Total Depreciation and Amortization | 202.50M | 209.64M | 214.66M | 223.30M | 234.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.30M | 62.89M | 105.13M | 60.30M | 16.58M |
| Change in Net Operating Assets | 117.40M | -1.22M | -120.14M | -120.14M | -120.14M |
| Cash from Operations | 520.42M | 482.44M | 442.02M | 438.21M | 441.56M |
| Capital Expenditure | -51.70M | -51.57M | -50.87M | -52.97M | -55.59M |
| Sale of Property, Plant, and Equipment | 83.00K | 166.80K | 249.40K | 291.20K | 336.70K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -173.70K | -354.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.35M | 12.19M | 13.92M | 20.77M | 28.01M |
| Cash from Investing | -41.27M | -39.22M | -36.70M | -32.08M | -27.59M |
| Total Debt Issued | 4.08B | 2.95B | 1.82B | 1.77B | 1.71B |
| Total Debt Repaid | -3.91B | -3.41B | -2.91B | -3.43B | -3.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.64M | -238.51M | -180.45M | -180.51M | -181.45M |
| Other Financing Activities | -886.50M | -866.80M | -847.10M | -315.30M | 216.50M |
| Cash from Financing | -391.82M | -421.88M | -448.20M | -455.27M | -467.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.33M | 21.35M | -42.88M | -49.14M | -53.18M |