CK Asset Holdings Limited
CHKGF
$4.39
-$0.45-9.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | 21.15% | 0.32% | -39.44% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 7.21% | 0.32% | 5.58% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -177.88% | 0.32% | 148.85% | -0.04% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | -0.31% | -58.69% | 0.32% | 608.27% | 0.04% |
| Capital Expenditure | -- | -- | -0.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | -91.57% | 0.32% | 125.82% | -0.04% |
| Cash from Investing | -0.31% | 106.00% | -0.32% | 63.76% | -0.04% |
| Total Debt Issued | -- | -- | 0.00% | 1,303.79% | 0.00% |
| Total Debt Repaid | 0.00% | 93.17% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 99.81% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -186.16% | -0.32% | 70.92% | -0.04% |
| Other Financing Activities | 0.00% | 1.11% | 0.00% | 8.38% | 0.00% |
| Cash from Financing | 0.31% | -32.63% | -0.32% | 19.50% | -0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 261.92% | -0.32% | -82.87% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -211.72% | 0.32% | 128.95% | -0.04% |