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 | -80.45% | -58.93% | -47.47% | -59.93% | -67.43% |
| Total Depreciation and Amortization | 4.02% | 3.04% | 0.75% | -8.52% | -16.59% |
| Total Amortization of Deferred Charges | -62.23% | -447.34% | -155.91% | -155.91% | -155.91% |
| Total Other Non-Cash Items | 10.03% | -2.41% | -16.06% | -17.70% | -19.28% |
| Change in Net Operating Assets | 20.05% | -914.96% | -239.32% | -926.64% | 8.90% |
| Cash from Operations | -38.32% | -65.77% | -77.66% | -68.52% | -59.19% |
| Capital Expenditure | 24.18% | 30.18% | 35.71% | 36.83% | 37.85% |
| Sale of Property, Plant, and Equipment | -66.07% | -3.98% | 104.46% | 72.93% | 46.26% |
| Cash Acquisitions | -- | 66.98% | -90.60% | 27.76% | 43.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.11% | 172.87% | 144.54% | 101.56% | 22.63% |
| Cash from Investing | 78.93% | 75.33% | 73.11% | 54.04% | 36.97% |
| Total Debt Issued | 39.99% | 24.19% | 14.38% | -13.55% | -40.37% |
| Total Debt Repaid | 42.01% | -41.41% | -357.64% | -354.67% | -351.12% |
| Issuance of Common Stock | -- | -89.95% | -77.65% | 44.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.52% | -63.71% | -1,519.67% | -2,287.79% | -6,428.95% |
| Cash from Financing | 88.15% | -35.26% | -1,814.22% | -2,958.16% | -12,347.46% |
| Foreign Exchange rate Adjustments | 139.17% | -189.96% | -168.69% | -178.84% | -208.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.89% | -2,043.33% | -225.51% | -224.73% | -224.30% |