Water Oasis Group Limited
WOSSF
$0.1206
$0.020620.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.58M | 3.58M | 1.80M | 1.80M | 2.57M |
| Total Depreciation and Amortization | 4.57M | 4.57M | 4.96M | 4.95M | 5.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.58M | 5.58M | -3.50M | -3.49M | 7.47M |
| Change in Net Operating Assets | -- | -- | 7.45M | 7.44M | -- |
| Cash from Operations | 13.72M | 13.73M | 10.72M | 10.70M | 15.07M |
| Capital Expenditure | -283.10K | -283.30K | -295.20K | -294.50K | -746.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 12.80K | 12.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.80K | 503.20K | 367.60K | 366.70K | 324.30K |
| Cash from Investing | 219.70K | 219.90K | 85.30K | 85.10K | -421.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.90M | -24.90M | -26.68M | -26.68M | -26.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -874.80K | -875.40K | -1.53M | -1.52M | -3.05M |
| Other Financing Activities | -1.88M | -1.88M | -2.04M | -2.04M | -2.50M |
| Cash from Financing | -4.32M | -4.32M | -5.21M | -5.20M | -6.72M |
| Foreign Exchange rate Adjustments | -153.70K | -153.80K | 121.20K | 120.90K | 6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.47M | 9.48M | 5.72M | 5.71M | 7.94M |