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 | 759.53% | -26.25% | -65.03% | -77.69% | -93.62% |
| Total Depreciation and Amortization | 37.04% | 52.23% | 79.34% | 122.10% | 213.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -751.36% | 35.80% | 73.11% | 88.24% | 106.41% |
| Change in Net Operating Assets | 176.38% | 116.63% | 63.75% | 19.96% | -56.10% |
| Cash from Operations | 167.51% | 498.94% | 505.88% | 315.76% | 231.84% |
| Capital Expenditure | 29.40% | 30.00% | 30.43% | -70.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.74% | 180.44% | 476.95% | 2,545.00% | 424.50% |
| Cash from Investing | 554.01% | 179.35% | -31.52% | -18.14% | 6.21% |
| Total Debt Issued | -96.35% | -91.17% | -88.01% | -51.82% | 18.92% |
| Total Debt Repaid | 76.16% | 74.58% | 73.50% | 36.79% | -36.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.44% | -27.04% | -49.47% | -70.51% | -102.64% |
| Other Financing Activities | -- | -- | -- | 80.95% | 52.94% |
| Cash from Financing | -44.72% | -99.56% | -229.10% | -285.50% | -420.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,710.24% | 844.23% | -210.98% | -212.19% | -215.07% |