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 | 118.62% | 110.53% | 232.69% | 1,264.79% | 713.51% |
| Total Depreciation and Amortization | 5.52% | 8.21% | 4.81% | 1.37% | -0.68% |
| Total Amortization of Deferred Charges | -9.04% | -9.04% | 21.14% | 21.14% | 21.14% |
| Total Other Non-Cash Items | -47.48% | -20.24% | -26.54% | -35.41% | -31.26% |
| Change in Net Operating Assets | 22.25% | -17.07% | -4.66% | 491.24% | 110,308.65% |
| Cash from Operations | 21.95% | 14.95% | 22.75% | 127.03% | 51.47% |
| Capital Expenditure | 44.52% | 50.04% | 30.57% | 32.88% | 21.52% |
| Sale of Property, Plant, and Equipment | 12.39% | -1.39% | -45.72% | -51.44% | 88.99% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.32% | -23.93% | -427.59% | -180.41% | -172.24% |
| Cash from Investing | 6.82% | 16.86% | -2.28% | -1,434.43% | -266.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.72% | -2.56% | -7.22% | -8.31% | -8.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.15% | 16.67% | 15.20% | 13.01% | 13.01% |
| Cash from Financing | -27.47% | -26.58% | -11.50% | -10.75% | 20.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.89% | 432.35% | 198.50% | 583.08% | 600.98% |