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 | 691.02% | 518.05% | 402.86% | -0.15% | -119.78% |
| Total Depreciation and Amortization | 65.44% | 60.32% | 54.68% | 30.01% | 6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.87% | -31.35% | 3.55% | 110.84% | 174.26% |
| Change in Net Operating Assets | 75.67% | 75.67% | 75.67% | 37.89% | 0.17% |
| Cash from Operations | 853.21% | 433.76% | 196.54% | 234.72% | 25.74% |
| Capital Expenditure | -68.47% | -19.19% | 16.54% | -2.93% | -40.73% |
| Sale of Property, Plant, and Equipment | -70.77% | -49.44% | -21.52% | 31.98% | 123.20% |
| Cash Acquisitions | 100.00% | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.67% | -80.08% | -72.55% | 73.14% | 128.46% |
| Cash from Investing | 52.39% | 16.29% | -21.49% | -8.67% | 3.19% |
| Total Debt Issued | 25.22% | 25.22% | 25.22% | -7.17% | -29.88% |
| Total Debt Repaid | -30.03% | -30.03% | -30.03% | 14.70% | 41.07% |
| Issuance of Common Stock | -- | -- | -- | -99.52% | -99.05% |
| Repurchase of Common Stock | -172.59% | -316.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.87% | -111.09% | 50.69% | 23.64% | -4.68% |
| Other Financing Activities | -107.83% | -123.61% | -285.74% | 440.32% | 395.82% |
| Cash from Financing | -973.13% | -390.60% | -199.52% | -1,022.69% | 130.96% |
| Foreign Exchange rate Adjustments | -22.93% | -1,063.17% | -2,307.65% | -799.61% | 15.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,196.18% | 174.08% | 119.03% | 108.51% | 91.06% |