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 | -0.32% | -3,826.36% | 0.02% | -72.12% | 0.13% |
Total Depreciation and Amortization | 0.32% | -30.21% | 0.04% | 15.28% | 0.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.32% | 219.54% | -0.04% | -124.11% | 0.13% |
Change in Net Operating Assets | 0.32% | -- | -- | -- | -0.13% |
Cash from Operations | 0.32% | 268.64% | -0.04% | -124.73% | 0.13% |
Capital Expenditure | -0.32% | -149.59% | -0.04% | 61.69% | -0.13% |
Sale of Property, Plant, and Equipment | 0.32% | 568.32% | 0.00% | -78.27% | 0.10% |
Cash Acquisitions | -- | -- | -- | -- | 0.13% |
Divestitures | -- | -- | -- | -- | 0.13% |
Other Investing Activities | 0.32% | 198.79% | -0.04% | -498.64% | 0.13% |
Cash from Investing | 0.32% | 196.76% | -0.04% | -474.66% | 0.13% |
Total Debt Issued | 0.00% | 606.97% | 0.00% | -86.45% | 0.00% |
Total Debt Repaid | 0.00% | -211.11% | 0.00% | 79.85% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -15.72% | 0.00% | 24.45% | 0.00% |
Cash from Financing | -0.32% | -10.82% | -0.04% | 65.51% | -0.13% |
Foreign Exchange rate Adjustments | 0.32% | 119.21% | -0.04% | -357.97% | 0.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.32% | 199.68% | -0.04% | -178.57% | 0.13% |