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 | -17.12% | -37.73% | -84.12% | -160.58% | -294.28% |
| Total Depreciation and Amortization | 54.51% | 61.46% | 73.56% | 72.82% | 72.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.22% | -2.07% | 1,097.01% | 265.11% | 221.58% |
| Change in Net Operating Assets | -34.56% | -42.66% | -50.86% | -21.82% | 9.66% |
| Cash from Operations | -305.43% | -625.26% | -3,416.79% | 20.78% | 127.35% |
| Capital Expenditure | -37.52% | -137.38% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 590.00% | -64.19% | -96.10% | -95.50% | -94.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 98.69% | 99.52% | 99.76% | -- |
| Other Investing Activities | -96.61% | -26.57% | 159.93% | 161.62% | 163.30% |
| Cash from Investing | -111.21% | -35.22% | 196.29% | 198.88% | 201.45% |
| Total Debt Issued | -18.32% | 13.39% | 38.54% | -11.69% | -45.94% |
| Total Debt Repaid | 0.17% | 14.82% | 27.29% | -6.12% | -74.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.12% | 48.25% | 59.71% | 30.36% | -1.04% |
| Cash from Financing | 287.10% | 305.67% | 327.29% | -55.82% | -132.11% |
| Foreign Exchange rate Adjustments | -226.32% | -919.51% | -76.85% | -136.28% | -291.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.05% | -130.73% | -63.38% | 1,850.51% | 486.03% |