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 | 159.07% | 159.07% | 25.26% | 25.26% | -213.65% |
| Total Depreciation and Amortization | 92.39% | 92.39% | 19.67% | 19.67% | -7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.90% | -90.90% | 122.76% | 122.76% | -14.85% |
| Change in Net Operating Assets | 75.67% | 75.67% | -- | -- | 0.17% |
| Cash from Operations | 155.72% | 155.72% | 237.60% | 237.60% | -177.75% |
| Capital Expenditure | -23.06% | -23.06% | 52.36% | 52.36% | -4,939.33% |
| Sale of Property, Plant, and Equipment | -101.95% | -101.95% | 63.58% | 63.58% | 411.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.61% | 106.61% | -84.92% | -84.92% | 103.90% |
| Cash from Investing | -25.49% | -25.49% | -13.68% | -13.68% | 10.89% |
| Total Debt Issued | 25.22% | 25.22% | -- | -- | -29.88% |
| Total Debt Repaid | -30.03% | -30.03% | -- | -- | 41.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -57.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.69% | 50.69% | -- | -- | -4.68% |
| Other Financing Activities | -113.52% | -113.52% | 95.74% | 95.74% | 71.98% |
| Cash from Financing | -330.25% | -330.25% | -112.12% | -112.12% | 124.16% |
| Foreign Exchange rate Adjustments | -330.17% | -330.17% | -90.13% | -90.13% | 540.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.63% | 41.63% | 228.83% | 228.83% | -210.68% |