Concorde International Group Ltd.
CIGL
$2.62
-$0.01-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -558.47% | 0.00% | 99.51% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 13.75% | 0.00% | -23.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 102.14% | 0.00% | -99.05% | 0.00% |
| Change in Net Operating Assets | 0.00% | -161.10% | 0.00% | -25.59% | 0.00% |
| Cash from Operations | 0.00% | -1,087.07% | 0.00% | 22.64% | 0.00% |
| Capital Expenditure | 0.00% | 89.48% | 0.00% | -821.90% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 7.85% | 0.00% |
| Cash from Investing | 0.00% | 88.40% | 0.00% | -4,092.79% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -66.18% | 0.00% |
| Total Debt Repaid | 0.00% | 57.20% | 0.00% | -161.94% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -96.79% | 0.00% |
| Cash from Financing | 0.00% | 1,221.60% | 0.00% | -118.52% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 28.22% | 0.00% | 190.18% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 207.18% | 0.00% | -196.71% | 0.00% |