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 | -26.62% | -26.37% | -26.96% | -27.10% | -17.63% |
| Total Depreciation and Amortization | 13.20% | 13.59% | 2.16% | 1.98% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.96% | 61.82% | -69.50% | -69.55% | 46.27% |
| Change in Net Operating Assets | -- | -- | 101.62% | 101.62% | -- |
| Cash from Operations | 192.61% | 193.63% | 160.40% | 159.91% | 140.59% |
| Capital Expenditure | -- | -- | 4.80% | 4.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 141.23% | 140.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.18% | 102.18% | -67.57% | -67.63% | -1,365.66% |
| Cash from Investing | 102.18% | 102.18% | 72.24% | 72.29% | -1,365.66% |
| Total Debt Issued | -- | -- | 89.41% | 89.41% | -- |
| Total Debt Repaid | -- | -- | -140.43% | -140.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.58% | 99.58% | -22.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.79% | 16.50% | 8.53% | 8.70% | 14.15% |
| Other Financing Activities | 9.40% | 9.40% | -36.92% | -36.92% | -28.41% |
| Cash from Financing | -6.78% | -7.15% | -145.02% | -144.57% | 20.13% |
| Foreign Exchange rate Adjustments | 396.11% | 397.15% | -264.87% | -264.57% | 23.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.66% | 67.54% | 209.68% | 209.48% | 26.98% |