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 | -0.07% | 98.46% | 0.24% | -29.85% | -0.08% |
| Total Depreciation and Amortization | -0.07% | -7.90% | 0.24% | -1.57% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.07% | 259.29% | -0.23% | -146.75% | -0.08% |
| Change in Net Operating Assets | -- | -- | 0.24% | -- | -- |
| Cash from Operations | -0.07% | 28.10% | 0.24% | -29.04% | -0.08% |
| Capital Expenditure | 0.07% | 4.03% | -0.24% | 60.53% | 0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.08% | 36.89% | 0.25% | 13.07% | -0.09% |
| Cash from Investing | -0.09% | 157.80% | 0.24% | 120.18% | 0.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.67% | 0.00% | -1.80% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 42.67% | -0.24% | 49.98% | 0.08% |
| Other Financing Activities | 0.00% | 7.56% | 0.00% | 18.67% | 0.00% |
| Cash from Financing | 0.07% | 17.06% | -0.24% | 22.64% | 0.08% |
| Foreign Exchange rate Adjustments | 0.07% | -226.90% | 0.25% | 1,731.82% | -1.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.07% | 65.76% | 0.24% | -28.15% | -0.08% |