Chervon Holdings Limited
CHRHF
$3.13
$0.6827.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.47M | 25.47M | 30.76M | 30.76M | -43.13M |
| Total Depreciation and Amortization | 16.76M | 16.76M | 11.23M | 11.23M | 8.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.39M | 9.39M | 17.58M | 17.58M | 103.28M |
| Change in Net Operating Assets | -27.35M | -27.35M | -- | -- | -112.42M |
| Cash from Operations | 24.27M | 24.27M | 59.57M | 59.57M | -43.56M |
| Capital Expenditure | -25.82M | -25.82M | -11.05M | -11.05M | -20.98M |
| Sale of Property, Plant, and Equipment | -18.50K | -18.50K | 1.47M | 1.47M | 948.50K |
| Cash Acquisitions | 0.00 | 0.00 | -3.45M | -3.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78M | 1.78M | 1.88M | 1.88M | 862.00K |
| Cash from Investing | -24.05M | -24.05M | -11.15M | -11.15M | -19.17M |
| Total Debt Issued | 216.84M | 216.84M | -- | -- | 173.17M |
| Total Debt Repaid | -230.92M | -230.92M | -- | -- | -177.59M |
| Issuance of Common Stock | -- | -- | -- | -- | 481.50K |
| Repurchase of Common Stock | -392.00K | -392.00K | -886.50K | -886.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05M | -9.05M | -- | -- | -18.35M |
| Other Financing Activities | -4.67M | -4.67M | -1.33M | -1.33M | 34.52M |
| Cash from Financing | -28.18M | -28.18M | -2.22M | -2.22M | 12.24M |
| Foreign Exchange rate Adjustments | -1.20M | -1.20M | -818.50K | -818.50K | 522.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.17M | -29.17M | 45.38M | 45.38M | -49.97M |