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 | -26.74% | -23.91% | -21.46% | 5.46% | 50.81% |
| Total Depreciation and Amortization | 7.63% | 4.00% | 0.28% | 33.46% | 100.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.13% | -215.14% | -99.42% | 104.50% | 132.54% |
| Change in Net Operating Assets | 101.62% | 101.62% | 101.62% | 1.48% | -- |
| Cash from Operations | 169.00% | 354.25% | 2,978.49% | 636.18% | 251.25% |
| Capital Expenditure | 4.89% | 4.89% | 4.89% | -95.15% | -- |
| Sale of Property, Plant, and Equipment | 141.00% | 141.00% | 141.00% | 240.91% | -- |
| Cash Acquisitions | -- | -- | -- | -0.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.09% | -168.21% | -184.49% | -198.63% | -355.10% |
| Cash from Investing | 85.22% | 51.84% | -10.80% | -219.27% | -3,021.81% |
| Total Debt Issued | 66.89% | 83.76% | 102.90% | 216.40% | -- |
| Total Debt Repaid | -156.85% | -146.89% | -137.08% | -231.08% | -6,982.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.87% | 63.29% | 21.48% | -17.55% | -78.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.70% | 13.73% | 12.98% | 1.48% | -13.18% |
| Other Financing Activities | -9.17% | -19.93% | -32.34% | -61.02% | -114.34% |
| Cash from Financing | -41.12% | -26.57% | -14.20% | -10.61% | -6.15% |
| Foreign Exchange rate Adjustments | 911.39% | -2,170.62% | -1,413.85% | -82.66% | 108.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.31% | 74.31% | 56.57% | 34.25% | 7.69% |