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 | 112.47M | 43.87M | -24.73M | -30.93M | -37.14M |
| Total Depreciation and Amortization | 55.96M | 47.92M | 39.87M | 38.03M | 36.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.95M | 147.84M | 241.72M | 146.91M | 52.10M |
| Change in Net Operating Assets | -54.70M | -139.77M | -224.85M | -224.85M | -224.85M |
| Cash from Operations | 167.68M | 99.85M | 32.02M | -70.84M | -173.70M |
| Capital Expenditure | -73.73M | -68.89M | -64.06M | -76.20M | -88.34M |
| Sale of Property, Plant, and Equipment | 2.90M | 3.86M | 4.83M | 4.26M | 3.69M |
| Cash Acquisitions | -6.91M | -6.91M | -6.91M | -3.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.33M | 6.41M | 5.49M | 16.09M | 26.69M |
| Cash from Investing | -70.42M | -65.53M | -60.65M | -59.30M | -57.96M |
| Total Debt Issued | 433.68M | 390.01M | 346.35M | 346.35M | 346.35M |
| Total Debt Repaid | -461.84M | -408.51M | -355.18M | -355.18M | -355.18M |
| Issuance of Common Stock | -- | 481.50K | 963.00K | 50.57M | 100.17M |
| Repurchase of Common Stock | -2.56M | -2.17M | -1.77M | -886.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.09M | -27.39M | -36.69M | -36.69M | -36.69M |
| Other Financing Activities | -12.00M | 27.19M | 66.38M | 36.42M | 6.46M |
| Cash from Financing | -60.81M | -20.38M | 20.04M | 40.57M | 61.10M |
| Foreign Exchange rate Adjustments | -4.04M | -2.32M | -593.00K | -205.00K | 183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.42M | 11.62M | -9.18M | -89.78M | -170.38M |