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 | -32.63M | -14.23M | 4.12M | 4.94M | 5.76M |
| Total Depreciation and Amortization | 11.88M | 12.46M | 13.05M | 12.52M | 11.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.84M | 159.47M | 300.03M | 155.54M | 11.00M |
| Change in Net Operating Assets | 62.24M | 5.48M | -51.14M | -51.14M | -51.14M |
| Cash from Operations | 60.33M | 163.19M | 266.06M | 121.86M | -22.40M |
| Capital Expenditure | -4.00M | -4.06M | -4.12M | -4.22M | -4.32M |
| Sale of Property, Plant, and Equipment | 650.90K | 562.00K | 473.80K | 431.50K | 389.20K |
| Cash Acquisitions | -- | 1.77M | 3.53M | 3.53M | 3.53M |
| Divestitures | -- | 979.90K | 1.96M | 2.74M | 3.51M |
| Other Investing Activities | -1.69M | -62.10M | -122.28M | -75.23M | -28.21M |
| Cash from Investing | -5.04M | -62.85M | -120.44M | -72.75M | -25.09M |
| Total Debt Issued | 185.41M | 188.95M | 192.49M | 205.63M | 218.77M |
| Total Debt Repaid | -278.41M | -341.12M | -403.84M | -436.24M | -468.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.73M | -52.68M | -54.64M | -78.10M | -101.55M |
| Cash from Financing | -18.42M | -26.22M | -34.02M | -39.46M | -44.90M |
| Foreign Exchange rate Adjustments | -37.30M | -32.80M | -28.30M | -2.87M | 22.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.00K | 41.32M | 83.30M | 6.79M | -69.84M |