Adicon Holdings Limited
ADCNF
$0.65
-$0.83-56.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.50% | -144.86% | -12.09% | -13.42% | -59.67% |
| Total Depreciation and Amortization | 4.11% | 4.94% | 4.25% | 2.67% | 0.36% |
| Total Amortization of Deferred Charges | -61.56% | -62.89% | -- | -- | -157.08% |
| Total Other Non-Cash Items | 31.77% | 32.82% | -41.31% | -42.19% | -3.69% |
| Change in Net Operating Assets | 218.13% | 220.67% | -62.97% | -60.50% | -81.80% |
| Cash from Operations | 5.92% | 6.76% | -3,319.51% | -3,270.22% | -59.19% |
| Capital Expenditure | 18.66% | 18.01% | 29.43% | 30.50% | 37.97% |
| Sale of Property, Plant, and Equipment | -86.25% | -86.16% | 241.50% | 236.29% | 91.71% |
| Cash Acquisitions | -- | -- | -- | -- | -205.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,291.06% | 1,301.06% | 210.23% | 208.56% | 98.09% |
| Cash from Investing | 44.92% | 44.48% | 99.24% | 99.25% | 50.95% |
| Total Debt Issued | -45.88% | -45.88% | 2,204.00% | 2,204.00% | -38.80% |
| Total Debt Repaid | 69.87% | 69.87% | -203.07% | -203.07% | -455.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.89% | 92.89% | -1,192.29% | -1,192.29% | -1,690.40% |
| Cash from Financing | 91.95% | 91.88% | -126.30% | -125.90% | -2,492.33% |
| Foreign Exchange rate Adjustments | 151.37% | 151.80% | -182.20% | -180.96% | -167.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.43% | 140.76% | -409.49% | -401.78% | -194.89% |