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 | -42.66% | -29.62% | -15.94% | -2.00% | 14.27% |
| Total Depreciation and Amortization | -13.56% | -17.96% | -21.93% | -25.57% | -28.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.52% | -8.90% | -12.40% | 32.23% | 152.25% |
| Change in Net Operating Assets | 197.71% | 95.01% | -273.87% | -273.87% | -273.87% |
| Cash from Operations | 17.86% | -19.61% | -41.25% | -36.95% | -30.51% |
| Capital Expenditure | 6.99% | 8.70% | 10.89% | 3.18% | -6.44% |
| Sale of Property, Plant, and Equipment | -75.35% | -73.57% | -72.70% | -65.56% | -56.54% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 3.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.04% | -54.59% | -45.72% | 27.10% | 320.68% |
| Cash from Investing | -49.56% | -33.55% | -18.86% | 14.90% | 38.40% |
| Total Debt Issued | 138.58% | 89.28% | 29.36% | -11.79% | -34.10% |
| Total Debt Repaid | 1.14% | 17.07% | 31.85% | 6.20% | -29.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.28% | -39.65% | -13.33% | -6.26% | -0.29% |
| Other Financing Activities | -509.47% | -392.05% | -324.64% | 53.85% | 112.42% |
| Cash from Financing | 16.12% | 14.09% | 12.48% | 10.47% | 7.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.23% | -73.20% | -120.48% | -133.02% | -161.93% |