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 | -95.76M | -87.58M | -79.40M | -71.40M | -63.48M |
| Total Depreciation and Amortization | 2.55M | 3.04M | 3.53M | 4.47M | 5.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.64M | 20.62M | 4.64M | -7.21M | -18.99M |
| Change in Net Operating Assets | 12.85M | 12.85M | 12.85M | 6.08M | -668.50K |
| Cash from Operations | -43.72M | -51.07M | -58.39M | -68.06M | -77.74M |
| Capital Expenditure | -23.00K | -19.30K | -15.60K | -17.20K | -18.80K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 200.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.23M | 79.24M | 40.09M | 73.73M | 107.34M |
| Cash from Investing | 118.21M | 79.22M | 40.07M | 73.71M | 107.32M |
| Total Debt Issued | 563.15M | 728.44M | 893.74M | 892.98M | 892.23M |
| Total Debt Repaid | -697.82M | -1.25B | -1.80B | -1.76B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.27M | -66.56M | -115.78M | -111.29M | -106.80M |
| Foreign Exchange rate Adjustments | 2.61M | 1.15M | -304.90K | 379.80K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.82M | -37.27M | -134.40M | -105.26M | -76.14M |