C C Land Holdings Limited
CCLHF
$0.14
-$0.031-18.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.36M | -45.59M | -45.45M | 5.82M |
| Total Depreciation and Amortization | 624.10K | 626.00K | 649.50K | 647.40K | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.87M | -9.90M | 28.25M | 28.16M | -25.89M |
| Change in Net Operating Assets | -- | -- | 6.44M | 6.42M | -- |
| Cash from Operations | -11.60M | -11.63M | -10.26M | -10.23M | -18.95M |
| Capital Expenditure | -5.90K | -5.90K | -5.60K | -5.60K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.23M | 48.38M | 10.83M | 10.80M | 9.23M |
| Cash from Investing | 48.22M | 48.37M | 10.82M | 10.79M | 9.23M |
| Total Debt Issued | 131.57M | 131.57M | 150.01M | 150.01M | 296.86M |
| Total Debt Repaid | -249.56M | -249.56M | -99.35M | -99.35M | -800.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.12M | -15.17M | 6.52M | 6.49M | -64.41M |
| Foreign Exchange rate Adjustments | 498.40K | 499.90K | 805.30K | 802.70K | -956.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | 22.07M | 7.88M | 7.86M | -75.09M |