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 | 0.00% | -17.19% | 0.00% | 171.33% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 49.25% | 0.00% | 28.91% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -46.56% | 0.00% | -82.98% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | -59.25% | 0.00% | 236.75% | 0.00% |
| Capital Expenditure | 0.00% | -133.62% | 0.00% | 47.33% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -101.26% | 0.00% | 54.61% | 0.00% |
| Cash Acquisitions | -- | 100.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -5.39% | 0.00% | 118.39% | 0.00% |
| Cash from Investing | 0.00% | -115.63% | 0.00% | 41.81% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 55.78% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | 0.00% | -250.08% | 0.00% | -103.86% | 0.00% |
| Cash from Financing | 0.00% | -1,169.86% | 0.00% | -118.13% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -46.79% | 0.00% | -256.80% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -164.28% | 0.00% | 190.82% | 0.00% |