Production (Stage)
Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.93% | -366.77% | -57.98% | 910.40% | 12.92% |
| Total Depreciation and Amortization | -2.12% | 73.00% | -5.55% | 1.00% | -27.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.18% | 1,054.98% | -82.14% | -7,344.20% | -24.08% |
| Change in Net Operating Assets | 11.03% | -36.09% | 311.09% | 84.82% | 133.52% |
| Cash from Operations | -45.98% | -38.42% | -12.56% | 11,914.24% | 469.23% |
| Capital Expenditure | -- | 46.04% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -32.32% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -74.37% | -- | 90.97% |
| Divestitures | -- | -100.00% | -- | -- | -72.03% |
| Other Investing Activities | 77.36% | -51.18% | 239.69% | 80.98% | -50.74% |
| Cash from Investing | 76.14% | 51.48% | 114.98% | 80.95% | 23.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.90% | 83.61% | 30.51% | 13.92% | -893.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7.02% | -- | -3,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4,310.96% | -42.92% | -- |
| Other Financing Activities | -- | -50.00% | -- | -- | 200.00% |
| Cash from Financing | 14.69% | -50.96% | -73.91% | -33.93% | -41,541.62% |
| Foreign Exchange rate Adjustments | 68.73% | 67.56% | -58.72% | 92.94% | 45.90% |
| Miscellaneous Cash Flow Adjustments | 32.97% | -- | -- | -306.37% | -- |
| Net Change in Cash | 16.52% | -99.07% | -9.18% | -7.06% | -4,606.73% |