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 | -1.27M | -1.70M | -2.13M | -1.88M | -1.63M |
| Total Depreciation and Amortization | 1.14M | 1.24M | 1.35M | 1.41M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.40K | -2.66M | -4.86M | -3.49M | -2.12M |
| Change in Net Operating Assets | -5.08M | -2.54M | 13.20K | 13.20K | 13.20K |
| Cash from Operations | -5.68M | -5.65M | -5.62M | -3.94M | -2.27M |
| Capital Expenditure | -400.70K | -330.70K | -260.70K | -261.60K | -262.50K |
| Sale of Property, Plant, and Equipment | 17.20K | 15.20K | 13.20K | 13.20K | 13.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 482.10K | 358.40K | 234.60K | 1.21M | 2.19M |
| Cash from Investing | 98.60K | 42.80K | -13.00K | 962.70K | 1.94M |
| Total Debt Issued | 229.71M | 213.89M | 198.06M | 182.04M | 166.01M |
| Total Debt Repaid | -211.57M | -193.10M | -174.63M | -174.41M | -174.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.80K | -288.80K | -288.80K | -288.30K | -287.90K |
| Other Financing Activities | -3.62M | -3.48M | -3.33M | -3.16M | -2.98M |
| Cash from Financing | 1.57M | 1.93M | 2.29M | 284.80K | -1.71M |
| Foreign Exchange rate Adjustments | -38.90K | 108.70K | 256.50K | 95.90K | -64.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | -3.58M | -3.09M | -2.60M | -2.10M |