Concorde International Group Ltd.
CIGL
$2.63
-$0.07-2.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.35M | -204.90K | -204.90K | -41.61M |
| Total Depreciation and Amortization | 67.00K | 67.00K | 58.90K | 58.90K | 76.80K |
| Total Amortization of Deferred Charges | -- | -- | 4.00K | 4.00K | -- |
| Total Other Non-Cash Items | 801.70K | 801.70K | 396.60K | 396.60K | 41.68M |
| Change in Net Operating Assets | -988.00K | -988.00K | -378.40K | -378.40K | -301.30K |
| Cash from Operations | -1.47M | -1.47M | -123.70K | -123.70K | -159.90K |
| Capital Expenditure | -54.00K | -54.00K | -513.50K | -513.50K | -55.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 48.10K | 48.10K | 44.60K |
| Cash from Investing | -54.00K | -54.00K | -465.40K | -465.40K | -11.10K |
| Total Debt Issued | -- | -- | 411.80K | 411.80K | 1.22M |
| Total Debt Repaid | -206.50K | -206.50K | -482.50K | -482.50K | -184.20K |
| Issuance of Common Stock | 2.24M | 2.24M | 0.00 | 0.00 | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -110.40K | -110.40K | -56.10K |
| Cash from Financing | 2.03M | 2.03M | -181.00K | -181.00K | 977.40K |
| Foreign Exchange rate Adjustments | 173.10K | 173.10K | 135.00K | 135.00K | -149.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 680.70K | 680.70K | -635.10K | -635.10K | 656.70K |