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 | -9.66% | -24.98% | -37.97% | -22.32% | -4.76% |
| Total Depreciation and Amortization | -6.34% | -4.63% | -2.98% | -2.97% | -3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.11% | 37.75% | 328.64% | 35.85% | -33.23% |
| Change in Net Operating Assets | 226.69% | 226.69% | 226.69% | 325.21% | 134.57% |
| Cash from Operations | -0.44% | 18.38% | 44.20% | 35.25% | 26.92% |
| Capital Expenditure | 60.47% | 51.11% | 43.72% | 64.31% | 71.70% |
| Sale of Property, Plant, and Equipment | 116.95% | 116.95% | 116.95% | 92.78% | 55.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.57% | 81.75% | 115.65% | 159.25% | 249.94% |
| Cash from Investing | 133.23% | 98.71% | 77.90% | 80.79% | 81.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.30% | 5.23% | 4.15% | 1.49% | -1.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.58% | 43.72% | 27.43% | 36.20% | 41.54% |
| Other Financing Activities | 6.74% | 2.05% | -2.40% | -4.81% | -7.55% |
| Cash from Financing | 30.30% | 22.22% | 14.31% | 19.44% | 23.48% |
| Foreign Exchange rate Adjustments | 84.37% | 136.21% | 341.63% | 86.85% | 63.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.66% | 137.34% | 470.65% | 1,475.77% | 338.37% |