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 | 96.76% | 96.76% | -2,598.78% | -2,598.78% | -8,914.62% |
| Total Depreciation and Amortization | -12.76% | -12.76% | 60.49% | 60.49% | -6.91% |
| Total Amortization of Deferred Charges | -- | -- | -91.25% | -91.25% | -- |
| Total Other Non-Cash Items | -98.08% | -98.08% | 891.50% | 891.50% | 40,641.35% |
| Change in Net Operating Assets | -227.91% | -227.91% | -164.36% | -164.36% | 69.26% |
| Cash from Operations | -818.32% | -818.32% | -117.22% | -117.22% | 50.50% |
| Capital Expenditure | 3.05% | 3.05% | -180.75% | -180.75% | -169.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 154.35% | 154.35% | -63.38% |
| Cash from Investing | -386.49% | -386.49% | -81.87% | -81.87% | -110.98% |
| Total Debt Issued | -- | -- | 279.54% | 279.54% | 33.83% |
| Total Debt Repaid | -12.11% | -12.11% | -75.65% | -75.65% | 75.22% |
| Issuance of Common Stock | 2,236,500.00% | 2,236,500.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.70% | 107.70% | -8.90% | -8.90% | 486.32% |
| Foreign Exchange rate Adjustments | 215.63% | 215.63% | 95.65% | 95.65% | -186.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65% | 3.65% | -273.81% | -273.81% | 710.88% |