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 | 37.34% | 40.37% | 43.48% | 26.36% | 8.67% |
| Total Depreciation and Amortization | -35.42% | -18.82% | -1.44% | 1.22% | 2.55% |
| Total Amortization of Deferred Charges | 20,351.55% | 15,454.01% | 10,500.26% | 4,434.03% | -27.26% |
| Total Other Non-Cash Items | -125.16% | -106.59% | -81.76% | 424.38% | 191.81% |
| Change in Net Operating Assets | 73.10% | 70.04% | 66.88% | -21.00% | -875.26% |
| Cash from Operations | 513.05% | 758.45% | 1,292.08% | 41.25% | -78.34% |
| Capital Expenditure | -14.26% | 10.80% | 33.85% | 9.09% | -22.77% |
| Sale of Property, Plant, and Equipment | 203.41% | -27.43% | -54.12% | -99.38% | -100.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 0.65% | -- | -- | -- |
| Other Investing Activities | -631.55% | -668.83% | 544.25% | 146.29% | -28.92% |
| Cash from Investing | -1,635.32% | -717.54% | 210.08% | 1,180.45% | -65.89% |
| Total Debt Issued | -21.70% | -17.03% | -11.74% | 42.94% | 176.42% |
| Total Debt Repaid | 9.65% | 7.00% | 3.77% | -62.17% | -253.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.97% | -186.41% | -204.64% | -103.12% | -3.36% |
| Other Financing Activities | 8.89% | 10.81% | 12.58% | 41.64% | 55.67% |
| Cash from Financing | -320.72% | -207.42% | -142.40% | -91.04% | 11.88% |
| Foreign Exchange rate Adjustments | 102.69% | 280.46% | -24.79% | -100.45% | -120.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.44% | -61.38% | 2,258.41% | 43.41% | -68.39% |