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 | 15.92% | 16.08% | 16.22% | 14.42% | 11.87% |
| Total Depreciation and Amortization | 36.26% | 17.52% | 0.31% | -5.93% | -12.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.14% | 303.98% | 832.84% | 11,675.19% | 3,584.29% |
| Change in Net Operating Assets | -94.22% | -94.22% | -94.22% | -52.90% | -5.53% |
| Cash from Operations | -23.82% | -48.84% | -82.94% | -17.69% | 52.00% |
| Capital Expenditure | -9.02% | -92.53% | -317.92% | -376.33% | -500.69% |
| Sale of Property, Plant, and Equipment | 28.60% | 51.98% | 88.12% | 209.00% | 136.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.06% | 253.53% | 241.53% | 263.67% | 364.50% |
| Cash from Investing | 425.53% | 307.68% | 229.16% | 246.47% | 353.10% |
| Total Debt Issued | -17.49% | -43.94% | -52.51% | -70.55% | -81.07% |
| Total Debt Repaid | 65.59% | 54.64% | 44.68% | 20.13% | -9.44% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.36% | -112.75% | -379.10% | -700.30% | -- |
| Other Financing Activities | 54.14% | 75.16% | 82.88% | 67.61% | 44.54% |
| Cash from Financing | 29.45% | 28.96% | 28.59% | -26.72% | -231.99% |
| Foreign Exchange rate Adjustments | 248.94% | 149.33% | 84.99% | 61.40% | 40.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 952.95% | 548.39% | 338.97% | 434.52% | -208.66% |