Conduit Holdings Limited
CDTHY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.75M | -6.75M | 13.75M | 13.75M | 49.05M |
| Total Depreciation and Amortization | 300.00K | 300.00K | 250.00K | 250.00K | 300.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.70M | -29.70M | -18.90M | -18.90M | -9.95M |
| Change in Net Operating Assets | 89.55M | 89.55M | 129.70M | 129.70M | 39.45M |
| Cash from Operations | 53.40M | 53.40M | 124.80M | 124.80M | 78.85M |
| Capital Expenditure | -- | -- | -50.00K | -50.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.95M | -83.95M | -81.35M | -81.35M | -28.15M |
| Cash from Investing | -83.95M | -83.95M | -81.40M | -81.40M | -28.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.75M | -2.75M | 0.00 | 0.00 | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.85M | -14.85M | -14.90M | -14.90M | -14.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.80M | -17.80M | -15.10M | -15.10M | -19.75M |
| Foreign Exchange rate Adjustments | 5.60M | 5.60M | -1.80M | -1.80M | -450.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.75M | -42.75M | 26.50M | 26.50M | 30.20M |