Water Oasis Group Limited
WOSSF
$0.14
$0.0437.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.20% | -54.22% | -0.07% | 98.46% | 0.24% |
| Total Depreciation and Amortization | -0.20% | -4.96% | -0.07% | -7.90% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.20% | -164.43% | -0.07% | 259.29% | -0.23% |
| Change in Net Operating Assets | -0.20% | -- | -- | -- | 0.24% |
| Cash from Operations | -0.20% | -11.48% | -0.07% | 28.10% | 0.24% |
| Capital Expenditure | 0.21% | -134.58% | 0.07% | 4.03% | -0.24% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.21% | -14.66% | -0.08% | 36.89% | 0.25% |
| Cash from Investing | 0.21% | -206.60% | -0.09% | 157.80% | 0.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.07% | 0.00% | 6.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -74.44% | 0.07% | 42.67% | -0.24% |
| Other Financing Activities | 0.00% | -10.49% | 0.00% | 7.56% | 0.00% |
| Cash from Financing | 0.20% | -8.72% | 0.07% | 17.06% | -0.24% |
| Foreign Exchange rate Adjustments | -0.25% | 151.53% | 0.07% | -226.90% | 0.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.20% | -22.94% | -0.07% | 65.76% | 0.24% |