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 | 6.04% | 4.51% | 257.41% | 260.26% | 10.21% |
| Total Depreciation and Amortization | -59.50% | -60.08% | -11.81% | -11.11% | 10.59% |
| Total Amortization of Deferred Charges | 20,205.65% | 19,902.47% | 20,553.51% | 20,733.33% | 2.01% |
| Total Other Non-Cash Items | -115.62% | -112.52% | -64.92% | -64.64% | 43.84% |
| Change in Net Operating Assets | 29.28% | 30.30% | 84.39% | 84.26% | -2.01% |
| Cash from Operations | 2.27% | 0.80% | 242.27% | 243.40% | 23.19% |
| Capital Expenditure | -121.04% | -117.86% | 44.01% | 43.57% | 18.68% |
| Sale of Property, Plant, and Equipment | -83.44% | -83.68% | 117.43% | 117.65% | -75.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -648.22% | -640.32% | 841.77% | 847.70% | 479.69% |
| Cash from Investing | -843.25% | -832.53% | 154.97% | 155.41% | 257.52% |
| Total Debt Issued | 0.71% | 0.71% | -42.36% | -42.36% | 32.16% |
| Total Debt Repaid | -25.37% | -25.37% | 38.04% | 38.04% | -66.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.01% | 41.86% | -205.62% | -208.06% | -172.64% |
| Other Financing Activities | 7.81% | 7.81% | 10.12% | 10.12% | 14.43% |
| Cash from Financing | -127.19% | -126.80% | -1,211.09% | -1,221.52% | -40.03% |
| Foreign Exchange rate Adjustments | -120.81% | -120.53% | 110.55% | 110.64% | -74.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.26% | -267.81% | 172.97% | 173.56% | 100.96% |