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 | 54.76% | 54.76% | 159.07% | 159.07% | 25.26% |
| Total Depreciation and Amortization | 44.52% | 44.52% | 92.39% | 92.39% | 19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.85% | 266.85% | -90.90% | -90.90% | 122.76% |
| Change in Net Operating Assets | -- | -- | 75.67% | 75.67% | -- |
| Cash from Operations | 115.42% | 115.42% | 155.72% | 155.72% | 237.60% |
| Capital Expenditure | -154.68% | -154.68% | -23.06% | -23.06% | 52.36% |
| Sale of Property, Plant, and Equipment | -50.60% | -50.60% | -101.95% | -101.95% | 63.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.91% | -218.91% | 106.61% | 106.61% | -84.92% |
| Cash from Investing | 186.22% | 186.22% | -25.49% | -25.49% | -13.68% |
| Total Debt Issued | -- | -- | 25.22% | 25.22% | -- |
| Total Debt Repaid | -- | -- | -30.03% | -30.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.37% | -128.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 50.69% | 50.69% | -- |
| Other Financing Activities | 255.06% | 255.06% | -113.52% | -113.52% | 95.74% |
| Cash from Financing | -2,572.49% | -2,572.49% | -330.25% | -330.25% | -112.12% |
| Foreign Exchange rate Adjustments | 202.26% | 202.26% | -330.17% | -330.17% | -90.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.12% | 75.12% | 41.63% | 41.63% | 228.83% |