Production (Stage)
Shufersal Ltd
SHUFF
$6.00
$1.4531.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.34% | -29.44% | 44.55% | 84.06% | -30.64% |
| Total Depreciation and Amortization | 18.79% | -23.56% | 3.80% | 2.19% | 43.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.69% | -275.25% | -95.93% | 94.37% | 271.58% |
| Change in Net Operating Assets | 352.59% | -132.55% | 206.65% | 38.74% | 179.62% |
| Cash from Operations | 105.42% | -59.87% | 33.21% | 34.04% | 52.89% |
| Capital Expenditure | -7.13% | -27.63% | 32.47% | -2.20% | 52.53% |
| Sale of Property, Plant, and Equipment | 104.81% | 0.13% | 101.27% | -50.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.81% | 73.82% | -120.73% | -3,781.14% | -97.19% |
| Cash from Investing | 69.76% | 60.53% | -69.07% | -229.67% | -480.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.75% | -140.96% | -11.41% | 10.78% | 59.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.78% | -293.75% | -1,500.00% | 93.33% | 79.73% |
| Cash from Financing | 58.64% | -154.75% | 44.50% | -77.99% | 55.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.79% | -205.79% | 287.95% | -67.43% | 270.40% |