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 | 39.01% | 130.46% | 759.53% | -26.25% | -65.03% |
| Total Depreciation and Amortization | 32.70% | 34.66% | 37.04% | 52.23% | 79.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.43% | -233.03% | -751.36% | 35.80% | 73.11% |
| Change in Net Operating Assets | 267.30% | 202.49% | 176.38% | 116.63% | 63.75% |
| Cash from Operations | 130.90% | 146.48% | 167.51% | 498.94% | 505.88% |
| Capital Expenditure | 100.28% | 58.21% | 29.40% | 30.00% | 30.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.75% | -152.45% | -88.94% | -11.92% | 160.09% |
| Cash from Investing | -228.16% | 133.45% | 554.01% | 179.35% | -31.52% |
| Total Debt Issued | -81.48% | -93.90% | -96.35% | -91.17% | -88.01% |
| Total Debt Repaid | 4.13% | 56.02% | 76.16% | 74.58% | 73.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64% | -13.03% | -13.44% | -27.04% | -49.47% |
| Other Financing Activities | -- | 35,481.25% | -- | -- | -- |
| Cash from Financing | 206.52% | 105.35% | -44.72% | -99.56% | -229.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.73% | 763.45% | 1,710.24% | 844.23% | -210.98% |