Shaftesbury Capital PLC
CCPPF
$2.17
$0.04652.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | -10.19% | -1.59% | 98.88% | -0.52% |
| Total Depreciation and Amortization | 6.07% | -1.64% | -1.61% | 37.58% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.06% | 21.61% | 1.59% | -175.15% | 0.52% |
| Change in Net Operating Assets | 6.06% | 990.32% | -1.58% | 113.87% | 0.52% |
| Cash from Operations | 6.06% | 105.87% | -1.59% | 85.12% | -0.52% |
| Capital Expenditure | -6.12% | 91.06% | 1.59% | -2,168.46% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 1.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.06% | -- | -- | -- | -- |
| Other Investing Activities | -6.06% | -131.59% | -1.59% | 615.42% | -0.52% |
| Cash from Investing | 6.06% | 576.44% | -1.59% | 160.18% | -0.52% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 2.74% | 0.00% | 54.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -5.05% | 1.59% | -4.86% | 0.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.06% | 21.59% | 1.59% | -23.24% | 0.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 2,611.25% | 1.59% | 66.45% | 0.52% |