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 | 8.77% | 7.20% | 39.75% | 40.87% | 8.60% |
| Total Depreciation and Amortization | 52.90% | 50.70% | 19.79% | 20.75% | -15.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.55% | 42.39% | 3.63% | 4.46% | 13.26% |
| Change in Net Operating Assets | -- | -- | -93.45% | -94.99% | -- |
| Cash from Operations | 227.64% | 222.92% | -122.34% | -122.52% | 6,830.28% |
| Capital Expenditure | 65.74% | 66.23% | -197.07% | -199.44% | -701.15% |
| Sale of Property, Plant, and Equipment | 13.05% | 11.49% | 38.15% | 39.27% | 843.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.03% | -71.44% | 279.09% | 282.11% | -65.80% |
| Cash from Investing | 65.47% | 65.97% | 288.77% | 291.88% | -371.44% |
| Total Debt Issued | -55.32% | -55.32% | 297.32% | 297.32% | -64.32% |
| Total Debt Repaid | 82.86% | 82.86% | 57.48% | 57.48% | 23.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.24% | 29.28% | -158.91% | -160.98% | -- |
| Other Financing Activities | 33.88% | 33.88% | 54.62% | 54.62% | 98.67% |
| Cash from Financing | 38.12% | 39.02% | 26.73% | 26.15% | 32.45% |
| Foreign Exchange rate Adjustments | 2,112.06% | 2,082.80% | 83.71% | 83.58% | 86.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.65% | 284.95% | 1,735.86% | 1,750.47% | 41.95% |