361 Degrees International Limited
TSIOF
$0.7825
$0.00250.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 136.34% | -0.48% | -54.03% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 29.80% | -0.48% | 17.67% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -146.96% | -0.48% | 224.34% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 673.72% | 0.48% | -157.05% | -0.86% |
| Capital Expenditure | -0.59% | 71.24% | 0.48% | -19.02% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.58% | -49.93% | -0.51% | 125.61% | -0.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.58% | -99.67% | -0.48% | 8,788.42% | -0.85% |
| Cash from Investing | -0.59% | -102.42% | -0.48% | 1,527.72% | 0.86% |
| Total Debt Issued | 0.00% | 67.50% | 0.00% | -73.33% | 0.00% |
| Total Debt Repaid | 0.00% | 81.07% | 0.00% | 9.47% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 39.97% | 0.48% | -19.41% | 0.86% |
| Other Financing Activities | 0.00% | 96.52% | 0.00% | -1,802.41% | 0.00% |
| Cash from Financing | -0.59% | 72.45% | 0.48% | -124.34% | 0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 1,191.65% | 0.48% | -84.12% | 0.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -59.14% | -0.48% | 558.83% | 0.86% |