C C Land Holdings Limited
CCLHF
$0.14
-$0.031-18.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.59M | -45.45M | 5.82M | 5.82M | -37.59M |
| Total Depreciation and Amortization | 649.50K | 647.40K | 1.11M | 1.11M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.25M | 28.16M | -25.89M | -25.88M | 16.40M |
| Change in Net Operating Assets | 6.44M | 6.42M | -- | -- | -334.50K |
| Cash from Operations | -10.26M | -10.23M | -18.95M | -18.95M | -19.93M |
| Capital Expenditure | -5.60K | -5.60K | -2.20K | -2.20K | -7.20K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.83M | 10.80M | 9.23M | 9.23M | 44.47M |
| Cash from Investing | 10.82M | 10.79M | 9.23M | 9.23M | 44.46M |
| Total Debt Issued | 150.01M | 150.01M | 296.86M | 296.86M | 149.25M |
| Total Debt Repaid | -99.35M | -99.35M | -800.38M | -800.38M | -63.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.52M | 6.49M | -64.41M | -64.39M | 11.01M |
| Foreign Exchange rate Adjustments | 805.30K | 802.70K | -956.60K | -956.30K | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.88M | 7.86M | -75.09M | -75.06M | 37.03M |