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 | 19.39% | 2.66% | -9.66% | -24.98% | -37.97% |
| Total Depreciation and Amortization | -10.84% | -8.51% | -6.34% | -4.63% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.02% | -59.86% | -66.11% | 37.75% | 328.64% |
| Change in Net Operating Assets | 30.94% | 77.13% | 226.69% | 226.69% | 226.69% |
| Cash from Operations | 0.30% | 0.00% | -0.44% | 18.38% | 44.20% |
| Capital Expenditure | 9.09% | 39.07% | 60.47% | 51.11% | 43.72% |
| Sale of Property, Plant, and Equipment | -93.75% | -27.27% | 116.95% | 116.95% | 116.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.71% | 46.57% | 61.57% | 81.75% | 115.65% |
| Cash from Investing | 95.80% | 123.16% | 133.23% | 98.71% | 77.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.10% | 8.17% | 6.30% | 5.23% | 4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.52% | 54.95% | 60.58% | 43.72% | 27.43% |
| Other Financing Activities | 12.73% | 9.85% | 6.74% | 2.05% | -2.40% |
| Cash from Financing | 24.45% | 27.53% | 30.30% | 22.22% | 14.31% |
| Foreign Exchange rate Adjustments | -158.46% | -30.93% | 84.37% | 136.21% | 341.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.79% | 36.58% | 55.66% | 137.34% | 470.65% |