Citychamp Watch & Jewellery Group Limited
CEBTF
$0.018
-$0.0417-69.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.79M | -16.74M | 449.20K | 449.10K | 1.61M |
| Total Depreciation and Amortization | 2.45M | 2.44M | 3.50M | 3.50M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.22M | 57.04M | -47.71M | -47.70M | 197.85M |
| Change in Net Operating Assets | 31.17M | 31.07M | -- | -- | -25.59M |
| Cash from Operations | 74.04M | 73.81M | -43.77M | -43.75M | 176.90M |
| Capital Expenditure | -1.43M | -1.43M | -571.50K | -571.30K | -1.49M |
| Sale of Property, Plant, and Equipment | 283.60K | 282.70K | 42.30K | 42.30K | 194.70K |
| Cash Acquisitions | -- | -- | -- | -- | 1.77M |
| Divestitures | -- | -- | -- | -- | 979.90K |
| Other Investing Activities | 80.87M | 80.62M | -81.61M | -81.58M | 20.46M |
| Cash from Investing | 79.73M | 79.48M | -82.13M | -82.10M | 21.91M |
| Total Debt Issued | 81.22M | 81.22M | 11.49M | 11.49M | 84.75M |
| Total Debt Repaid | -105.34M | -105.34M | -33.86M | -33.86M | -168.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.61M | -13.61M | -11.76M | -11.76M | -15.56M |
| Cash from Financing | -4.85M | -4.84M | -4.37M | -4.36M | -12.65M |
| Foreign Exchange rate Adjustments | 4.45M | 4.44M | -23.10M | -23.09M | 8.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.37M | 152.88M | -153.37M | -153.31M | 195.12M |