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 | 402.86% | -0.15% | -119.78% | -123.40% | -126.65% |
| Total Depreciation and Amortization | 54.68% | 30.01% | 6.23% | 3.50% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55% | 110.84% | 174.26% | 82.38% | -28.60% |
| Change in Net Operating Assets | 75.67% | 37.89% | 0.17% | 0.17% | 0.17% |
| Cash from Operations | 196.54% | 234.72% | 25.74% | -391.96% | -853.13% |
| Capital Expenditure | 16.54% | -2.93% | -40.73% | -29.48% | -22.38% |
| Sale of Property, Plant, and Equipment | -21.52% | 31.98% | 123.20% | 201.49% | 457.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.55% | 73.14% | 128.46% | 150.12% | 159.42% |
| Cash from Investing | -21.49% | -8.67% | 3.19% | 33.77% | 50.22% |
| Total Debt Issued | 25.22% | -7.17% | -29.88% | -29.88% | -29.88% |
| Total Debt Repaid | -30.03% | 14.70% | 41.07% | 41.07% | 41.07% |
| Issuance of Common Stock | -- | -99.52% | -99.05% | -37.48% | 66.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.69% | 23.64% | -4.68% | -4.68% | -4.68% |
| Other Financing Activities | -285.74% | 440.32% | 395.82% | 269.22% | 131.35% |
| Cash from Financing | -199.52% | -1,022.69% | 130.96% | 148.07% | 158.71% |
| Foreign Exchange rate Adjustments | -2,307.65% | -799.61% | 15.04% | 73.15% | 122.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.03% | 108.51% | 91.06% | 40.33% | 14.07% |