Tungtex (Holdings) Company Limited
TUGHF
$0.0251
-$0.0011-4.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.00K | 312.20K | -947.90K | -945.60K | -116.20K |
| Total Depreciation and Amortization | 257.50K | 257.70K | 314.30K | 313.50K | 358.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 674.30K | 674.80K | -911.80K | -909.70K | -1.52M |
| Change in Net Operating Assets | -2.54M | -2.54M | -- | -- | 6.60K |
| Cash from Operations | -1.30M | -1.30M | -1.55M | -1.54M | -1.27M |
| Capital Expenditure | -102.90K | -103.00K | -97.50K | -97.30K | -32.90K |
| Sale of Property, Plant, and Equipment | 2.10K | 2.10K | 6.50K | 6.50K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.00K | 338.30K | -97.20K | -97.00K | 214.30K |
| Cash from Investing | 237.20K | 237.40K | -188.20K | -187.80K | 181.40K |
| Total Debt Issued | 62.40M | 62.40M | 52.45M | 52.45M | 46.58M |
| Total Debt Repaid | -63.68M | -63.68M | -42.10M | -42.10M | -45.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -144.60K | -144.20K | 0.00 |
| Other Financing Activities | -964.00K | -964.00K | -847.50K | -847.50K | -818.50K |
| Cash from Financing | -288.20K | -288.40K | 1.07M | 1.07M | 70.10K |
| Foreign Exchange rate Adjustments | -22.00K | -22.10K | 2.60K | 2.60K | 125.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -1.37M | -657.40K | -655.90K | -890.30K |