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 | -1,142.26% | -1,140.32% | -64.65% | -64.66% | 142.75% |
| Total Depreciation and Amortization | -19.26% | -19.41% | 18.02% | 17.95% | 21.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.08% | -71.13% | 75.17% | 75.19% | 5.42% |
| Change in Net Operating Assets | 221.82% | 221.59% | -- | -- | 80.02% |
| Cash from Operations | -58.14% | -58.22% | 76.71% | 76.73% | 203.35% |
| Capital Expenditure | 4.05% | 4.23% | 14.50% | 14.55% | 57.06% |
| Sale of Property, Plant, and Equipment | 45.66% | 45.35% | -- | -- | -21.74% |
| Cash Acquisitions | -- | -- | -- | -- | 214.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.22% | 294.49% | -136.19% | -136.04% | 441.72% |
| Cash from Investing | 263.81% | 263.14% | -138.47% | -138.32% | 1,864.01% |
| Total Debt Issued | -4.17% | -4.17% | -53.35% | -53.35% | -55.07% |
| Total Debt Repaid | 37.32% | 37.32% | 48.90% | 48.90% | 31.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.57% | 12.57% | 66.61% | 66.61% | 64.30% |
| Cash from Financing | 61.64% | 61.71% | 55.46% | 55.49% | 1.71% |
| Foreign Exchange rate Adjustments | -50.28% | -50.37% | -1,092.48% | -1,091.86% | 164.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.40% | -21.54% | 33.28% | 33.32% | 290.68% |