Ev Dynamics (Holdings) Limited
CHDHF
$0.04
-$0.04-50.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.12% | -51.10% | 58.34% | 58.37% | -414.15% |
| Total Depreciation and Amortization | 57.11% | 57.09% | -33.53% | -33.54% | 79.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.29% | 56.29% | -66.10% | -66.11% | 115.25% |
| Change in Net Operating Assets | 38.90% | 38.88% | -89.90% | -89.91% | 2.05% |
| Cash from Operations | 103.32% | 103.31% | -178.14% | -178.10% | 34.17% |
| Capital Expenditure | -37.55% | -37.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -20.00% | -20.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.58% | -96.58% | -97.87% | -97.87% | 177.62% |
| Cash from Investing | -111.64% | -111.65% | -95.94% | -95.94% | 223.57% |
| Total Debt Issued | -100.57% | -100.57% | 999.57% | 999.57% | -22.01% |
| Total Debt Repaid | -253.12% | -253.12% | 15.46% | 15.46% | 75.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.51% | -70.51% | 81.99% | 81.99% | 16.43% |
| Cash from Financing | -4.92% | -4.92% | 86.23% | 86.24% | -4.69% |
| Foreign Exchange rate Adjustments | -800.00% | -800.00% | 238.10% | 238.10% | -123.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.08% | -67.09% | -394.04% | -393.97% | 2,144.97% |