TravelSky Technology Limited
TSYHF
$1.30
$0.075.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 102.49% | -0.48% | -47.69% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -55.37% | -0.48% | -9.35% | -0.86% |
| Total Amortization of Deferred Charges | 0.59% | -5.01% | -0.48% | 21,253.48% | -0.91% |
| Total Other Non-Cash Items | -0.59% | -253.32% | -0.48% | 240.48% | 0.86% |
| Change in Net Operating Assets | -0.59% | -16.03% | 0.48% | 39.11% | 0.86% |
| Cash from Operations | 0.59% | 4.99% | -0.48% | -2.69% | -0.86% |
| Capital Expenditure | -0.59% | -115.32% | 0.48% | -2.55% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.63% | -32.77% | -0.84% | -75.31% | -0.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 0.65% |
| Other Investing Activities | -0.59% | -1,325.69% | -0.48% | -55.32% | -0.86% |
| Cash from Investing | -0.59% | -2,580.02% | -0.48% | -70.06% | -0.86% |
| Total Debt Issued | 0.00% | 61.10% | 0.00% | -37.49% | 0.00% |
| Total Debt Repaid | 0.00% | -63.97% | 0.00% | 23.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | 96.67% | 0.48% | -1,671.24% | 0.85% |
| Other Financing Activities | 0.00% | -15.97% | 0.00% | 20.50% | 0.00% |
| Cash from Financing | -0.59% | 83.74% | 0.48% | -267.03% | -0.86% |
| Foreign Exchange rate Adjustments | -0.52% | -185.79% | -0.53% | -75.74% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -506.66% | -0.48% | -58.18% | -0.86% |