Ev Dynamics (Holdings) Limited
CHDHF
$0.0428
-$0.0439-50.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.26M | -21.28M | -2.64M | -2.64M | -14.07M |
| Total Depreciation and Amortization | 18.49M | 18.51M | 230.60K | 230.10K | 11.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.31M | 1.77M | 1.77M | 835.10K |
| Change in Net Operating Assets | 1.47M | 1.47M | 142.30K | 141.90K | 1.06M |
| Cash from Operations | 13.30K | 13.30K | -498.20K | -497.00K | -401.10K |
| Capital Expenditure | -112.10K | -112.20K | -- | -- | -81.50K |
| Sale of Property, Plant, and Equipment | 6.10K | 6.10K | 800.00 | 800.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -300.00 | -300.00 | -400.00 | -400.00 | -- |
| Other Investing Activities | 26.30K | 26.30K | 400.00 | 400.00 | 767.90K |
| Cash from Investing | -79.90K | -80.00K | 800.00 | 800.00 | 686.30K |
| Total Debt Issued | -16.50K | -16.50K | 2.58M | 2.58M | 2.91M |
| Total Debt Repaid | -764.50K | -764.50K | -3.03M | -3.03M | -216.50K |
| Issuance of Common Stock | 3.42M | 3.42M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.50K | -199.50K | -49.00K | -49.00K | -117.00K |
| Cash from Financing | 313.10K | 313.30K | -63.80K | -63.60K | 329.30K |
| Foreign Exchange rate Adjustments | -45.90K | -45.90K | 8.70K | 8.70K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.60K | 200.70K | -552.50K | -551.20K | 609.40K |