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 | 22.34% | -159.72% | -746.20% | -232.06% | -164.94% |
| Total Depreciation and Amortization | -22.53% | -17.28% | -12.24% | -12.03% | -11.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.72% | -815.92% | -415.26% | -320.98% | -231.18% |
| Change in Net Operating Assets | -38,616.67% | -2,028.82% | -94.72% | -94.72% | -94.72% |
| Cash from Operations | -150.82% | -917.39% | -253.92% | -181.21% | -137.41% |
| Capital Expenditure | -52.65% | -9.21% | 24.04% | 8.44% | -14.93% |
| Sale of Property, Plant, and Equipment | 30.30% | -8.98% | -34.65% | -8.97% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.95% | -82.98% | -88.42% | 35.98% | 1,002.15% |
| Cash from Investing | -94.91% | -97.65% | -100.76% | 55.40% | 519.16% |
| Total Debt Issued | 38.37% | 20.92% | 5.49% | -18.07% | -35.31% |
| Total Debt Repaid | -21.46% | 3.82% | 23.19% | 33.11% | 40.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.31% | -0.31% | -0.28% | -0.17% |
| Other Financing Activities | -21.54% | -10.40% | -0.39% | 4.25% | 8.95% |
| Cash from Financing | 191.64% | 151.53% | 139.60% | 105.06% | 68.86% |
| Foreign Exchange rate Adjustments | 39.60% | 349.31% | 1,229.96% | 138.67% | 86.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.66% | -181.21% | -607.66% | -541.12% | -463.08% |