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 | 86.45% | 74.88% | 451.42% | 450.34% | -89.14% |
| Total Depreciation and Amortization | 41.23% | 32.44% | 37.47% | 37.07% | 202.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.13% | -111.16% | -255.57% | -255.08% | 93.70% |
| Change in Net Operating Assets | 257.91% | 248.11% | 111.62% | 111.59% | 17.94% |
| Cash from Operations | 297.81% | 273.13% | 62.99% | 62.49% | 153.89% |
| Capital Expenditure | -111.73% | -98.58% | 33.29% | 33.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.92% | -321.28% | 218.99% | 218.01% | 219.47% |
| Cash from Investing | 1,737.03% | 1,623.08% | 21.90% | 21.53% | -68.35% |
| Total Debt Issued | -81.48% | -81.48% | -100.00% | -100.00% | -76.56% |
| Total Debt Repaid | 56.00% | 56.00% | 83.51% | 83.51% | 63.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.98% | -7.85% | -15.89% | -15.53% | -110.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.86% | 5.39% | -135.81% | -135.08% | -527.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.36% | 924.82% | -167.65% | -167.44% | -238.63% |