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 | -666.38% | -3,825.95% | 182.65% | 151.60% | 140.63% |
| Total Depreciation and Amortization | -0.88% | 8.83% | 19.58% | 10.87% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.34% | 19,123.07% | 3,192.00% | 31,934.77% | 41.02% |
| Change in Net Operating Assets | 221.71% | 103.57% | 80.00% | 80.00% | 80.00% |
| Cash from Operations | 369.40% | 215.75% | 202.51% | 147.88% | 91.06% |
| Capital Expenditure | 7.36% | 35.54% | 50.15% | 57.91% | 63.40% |
| Sale of Property, Plant, and Equipment | 67.24% | 26.78% | -4.63% | -13.14% | -21.66% |
| Cash Acquisitions | -- | -24.06% | 214.60% | 528.37% | 235,653.33% |
| Divestitures | -- | -61.32% | 25.98% | 346.73% | 192.88% |
| Other Investing Activities | 94.02% | -38.31% | -98.61% | -840.11% | -161.77% |
| Cash from Investing | 79.93% | -36.95% | -80.66% | -302.38% | -182.03% |
| Total Debt Issued | -15.25% | -41.43% | -54.87% | -56.77% | -58.31% |
| Total Debt Repaid | 40.59% | 37.56% | 35.28% | 32.25% | 29.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.05% | 59.34% | 65.33% | 48.81% | 31.14% |
| Cash from Financing | 58.97% | 41.88% | 24.92% | 3.63% | -22.68% |
| Foreign Exchange rate Adjustments | -265.45% | -293.22% | -348.06% | -735.32% | 313.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.39% | 119.22% | 123.13% | 102.17% | 73.84% |