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 | 10.77M | 9.75M | 8.74M | 10.33M | 11.92M |
| Total Depreciation and Amortization | 19.06M | 19.52M | 19.99M | 20.17M | 20.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.16M | 6.06M | 7.96M | 10.12M | 12.27M |
| Change in Net Operating Assets | 14.89M | 14.89M | 14.89M | 9.72M | 4.56M |
| Cash from Operations | 48.87M | 50.22M | 51.57M | 50.33M | 49.09M |
| Capital Expenditure | -1.16M | -1.62M | -2.08M | -2.50M | -2.92M |
| Sale of Property, Plant, and Equipment | 25.60K | 25.60K | 25.60K | 18.70K | 11.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 1.56M | 1.38M | 1.23M | 1.08M |
| Cash from Investing | 610.00K | -31.50K | -673.50K | -1.26M | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.16M | -104.47M | -105.77M | -107.94M | -110.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -6.97M | -9.14M | -10.66M | -12.18M |
| Other Financing Activities | -7.84M | -8.46M | -9.08M | -8.75M | -8.41M |
| Cash from Financing | -19.04M | -21.44M | -23.85M | -25.58M | -27.32M |
| Foreign Exchange rate Adjustments | -65.40K | 94.90K | 255.40K | -81.80K | -418.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.38M | 28.84M | 27.31M | 23.41M | 19.51M |