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 | 10.43M | 10.60M | 10.77M | 9.75M | 8.74M |
| Total Depreciation and Amortization | 17.82M | 18.45M | 19.06M | 19.52M | 19.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.98M | 4.06M | 4.16M | 6.06M | 7.96M |
| Change in Net Operating Assets | 19.50M | 17.21M | 14.89M | 14.89M | 14.89M |
| Cash from Operations | 51.73M | 50.33M | 48.87M | 50.22M | 51.57M |
| Capital Expenditure | -1.89M | -1.53M | -1.16M | -1.62M | -2.08M |
| Sale of Property, Plant, and Equipment | 1.60K | 13.60K | 25.60K | 25.60K | 25.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 1.80M | 1.74M | 1.56M | 1.38M |
| Cash from Investing | -28.30K | 290.70K | 610.00K | -31.50K | -673.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.09M | -99.12M | -103.16M | -104.47M | -105.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -4.80M | -4.80M | -6.97M | -9.14M |
| Other Financing Activities | -7.93M | -7.88M | -7.84M | -8.46M | -9.08M |
| Cash from Financing | -18.02M | -18.54M | -19.04M | -21.44M | -23.85M |
| Foreign Exchange rate Adjustments | -149.30K | -107.10K | -65.40K | 94.90K | 255.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.54M | 31.97M | 30.38M | 28.84M | 27.31M |