Chervon Holdings Limited
CHRHF
$2.51
-$0.12-4.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.61M | 47.61M | 25.47M | 25.47M | 30.76M |
| Total Depreciation and Amortization | 16.23M | 16.23M | 16.76M | 16.76M | 11.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.49M | 64.49M | 9.39M | 9.39M | 17.58M |
| Change in Net Operating Assets | -- | -- | -27.35M | -27.35M | -- |
| Cash from Operations | 128.33M | 128.33M | 24.27M | 24.27M | 59.57M |
| Capital Expenditure | -28.14M | -28.14M | -25.82M | -25.82M | -11.05M |
| Sale of Property, Plant, and Equipment | 724.50K | 724.50K | -18.50K | -18.50K | 1.47M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.45M |
| Divestitures | 39.27M | 39.27M | -- | -- | -- |
| Other Investing Activities | -2.24M | -2.24M | 1.78M | 1.78M | 1.88M |
| Cash from Investing | 9.62M | 9.62M | -24.05M | -24.05M | -11.15M |
| Total Debt Issued | -- | -- | 216.84M | 216.84M | -- |
| Total Debt Repaid | -- | -- | -230.92M | -230.92M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.02M | -2.02M | -392.00K | -392.00K | -886.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.36M | -59.36M | -9.05M | -9.05M | -- |
| Other Financing Activities | 2.07M | 2.07M | -4.67M | -4.67M | -1.33M |
| Cash from Financing | -59.32M | -59.32M | -28.18M | -28.18M | -2.22M |
| Foreign Exchange rate Adjustments | 837.00K | 837.00K | -1.20M | -1.20M | -818.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.46M | 79.46M | -29.17M | -29.17M | 45.38M |