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 | -0.06% | 132.94% | -0.24% | -713.77% | 0.09% |
| Total Depreciation and Amortization | -0.08% | -18.01% | 0.26% | -12.65% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | 174.01% | -0.23% | 40.03% | 0.08% |
| Change in Net Operating Assets | 0.07% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.08% | 15.98% | -0.23% | -21.64% | 0.08% |
| Capital Expenditure | 0.10% | -5.64% | -0.21% | -195.74% | 0.30% |
| Sale of Property, Plant, and Equipment | 0.00% | -67.69% | 0.00% | 6,400.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.09% | 448.05% | -0.21% | -145.26% | -0.09% |
| Cash from Investing | -0.08% | 226.14% | -0.21% | -203.53% | -0.11% |
| Total Debt Issued | 0.00% | 18.98% | 0.00% | 12.59% | 0.00% |
| Total Debt Repaid | 0.00% | -51.26% | 0.00% | 6.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.28% | -- | -- |
| Other Financing Activities | 0.00% | -13.75% | 0.00% | -3.54% | 0.00% |
| Cash from Financing | 0.07% | -126.86% | 0.23% | 1,427.96% | -0.14% |
| Foreign Exchange rate Adjustments | 0.45% | -950.00% | 0.00% | -97.93% | -0.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | -108.61% | -0.23% | 26.33% | 0.08% |