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 | -47.81M | -40.62M | -33.43M | -37.13M | -40.83M |
| Total Depreciation and Amortization | 37.46M | 30.74M | 24.01M | 24.13M | 24.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15M | 5.68M | 5.21M | 8.66M | 12.11M |
| Change in Net Operating Assets | 3.23M | 2.82M | 2.41M | 3.67M | 4.94M |
| Cash from Operations | -968.60K | -1.38M | -1.80M | -661.90K | 471.50K |
| Capital Expenditure | -224.30K | -193.70K | -163.10K | -163.10K | -163.10K |
| Sale of Property, Plant, and Equipment | 13.80K | 7.70K | 1.60K | 1.80K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.40K | -1.10K | -800.00 | -400.00 | -- |
| Other Investing Activities | 53.40K | 795.00K | 1.54M | 1.56M | 1.57M |
| Cash from Investing | -158.30K | 607.90K | 1.37M | 1.39M | 1.41M |
| Total Debt Issued | 5.14M | 8.06M | 10.99M | 8.64M | 6.29M |
| Total Debt Repaid | -7.59M | -7.05M | -6.50M | -7.05M | -7.61M |
| Issuance of Common Stock | 6.83M | 3.42M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -497.00K | -414.50K | -332.00K | -555.00K | -778.00K |
| Cash from Financing | 499.00K | 515.20K | 531.40K | 132.00K | -266.70K |
| Foreign Exchange rate Adjustments | -74.40K | -33.60K | 7.20K | -7.80K | -22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.40K | -293.60K | 115.60K | 856.00K | 1.59M |