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 | 79.58% | 30.22% | 378.51% | 148.26% | 30.61% |
| Total Depreciation and Amortization | -3.68% | 16.30% | 8.85% | 3.94% | 6.03% |
| Total Amortization of Deferred Charges | -- | -9.04% | -- | -- | -- |
| Total Other Non-Cash Items | -65.56% | -151.46% | -94.54% | 27.40% | 167.98% |
| Change in Net Operating Assets | 249.83% | -10.28% | -60.81% | 132.60% | 0.49% |
| Cash from Operations | 47.19% | 9.55% | -30.45% | 884.31% | 16.94% |
| Capital Expenditure | 5.64% | 58.19% | 45.23% | 49.09% | 44.98% |
| Sale of Property, Plant, and Equipment | 102.60% | -- | 101.95% | -80.44% | 92.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 406.50% | -159.81% | 41.53% | -711.25% | 107.02% |
| Cash from Investing | 33.47% | -1,177.99% | 42.27% | -86.48% | 65.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.59% | 2.20% | -3.11% | -9.56% | -8.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.67% | 14.86% | 5.88% | 0.00% | 31.82% |
| Cash from Financing | -4.09% | -11.87% | -3.22% | -135.58% | 0.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.88% | -127.73% | -25.41% | 134.96% | 1,572.15% |