Shaftesbury Capital PLC
CCPPF
$1.75
-$0.05-2.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | 25.58% | 6.06% | -10.19% | -1.59% |
| Total Depreciation and Amortization | -1.36% | 26.16% | 6.07% | -1.64% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37% | -31.60% | -6.06% | 21.61% | 1.59% |
| Change in Net Operating Assets | 1.37% | -105.54% | 6.06% | 990.32% | -1.58% |
| Cash from Operations | -1.37% | -31.88% | 6.06% | 105.87% | -1.59% |
| Capital Expenditure | -1.34% | 200.90% | -6.12% | 91.06% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.37% | -200.94% | 6.06% | -- | -- |
| Other Investing Activities | 1.37% | 29.88% | -6.06% | -184.65% | -1.59% |
| Cash from Investing | 1.37% | -222.98% | 6.06% | 576.44% | -1.59% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -116.45% | 0.00% | 2.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -3.70% | -6.06% | -5.05% | 1.59% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -1.37% | 434.43% | -6.06% | 21.59% | 1.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37% | -150.76% | 6.06% | 2,611.25% | 1.59% |