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 | 368.50% | 368.44% | -35.11% | -35.03% | -113.44% |
| Total Depreciation and Amortization | -28.25% | -28.26% | -17.07% | -17.13% | -7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.46% | 144.45% | -299.17% | -299.10% | -585.38% |
| Change in Net Operating Assets | -38,603.03% | -38,630.30% | -- | -- | -94.72% |
| Cash from Operations | -2.36% | -2.36% | -1,243.05% | -1,242.07% | -175.00% |
| Capital Expenditure | -212.77% | -212.12% | 0.91% | 0.92% | 55.05% |
| Sale of Property, Plant, and Equipment | 2,000.00% | 2,000.00% | 0.00% | 0.00% | -97.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.72% | 57.72% | -111.05% | -111.05% | 59.93% |
| Cash from Investing | 30.76% | 30.73% | -123.90% | -123.89% | 181.68% |
| Total Debt Issued | 33.96% | 33.96% | 44.00% | 44.00% | -18.92% |
| Total Debt Repaid | -40.84% | -40.84% | -0.54% | -0.54% | 37.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.35% | -0.28% | -- |
| Other Financing Activities | -17.78% | -17.78% | -26.12% | -26.12% | 17.11% |
| Cash from Financing | -511.13% | -510.83% | 215.86% | 215.82% | 103.58% |
| Foreign Exchange rate Adjustments | -117.52% | -117.58% | 101.65% | 101.65% | -14.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.94% | -53.92% | -306.05% | -305.88% | -1,467.43% |