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 | -3.11M | -43.37M | -83.64M | -83.42M | -83.21M |
| Total Depreciation and Amortization | 251.80K | 261.60K | 271.40K | 249.20K | 227.00K |
| Total Amortization of Deferred Charges | 8.00K | 8.00K | 8.00K | 49.70K | 91.40K |
| Total Other Non-Cash Items | 2.40M | 43.27M | 84.15M | 83.79M | 83.44M |
| Change in Net Operating Assets | -2.73M | -2.05M | -1.36M | -393.10K | 573.20K |
| Cash from Operations | -3.18M | -1.88M | -567.20K | 275.00K | 1.12M |
| Capital Expenditure | -1.14M | -1.14M | -1.14M | -807.80K | -477.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.50K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.20K | 140.80K | 185.40K | 48.80K | -87.80K |
| Cash from Investing | -1.04M | -995.90K | -953.00K | -743.50K | -534.00K |
| Total Debt Issued | 823.60K | 2.04M | 3.26M | 2.96M | 2.65M |
| Total Debt Repaid | -1.38M | -1.36M | -1.33M | -1.13M | -917.80K |
| Issuance of Common Stock | 4.47M | 2.24M | 200.00 | 200.00 | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.80K | -276.90K | -333.00K | -222.60K | -112.20K |
| Cash from Financing | 3.70M | 2.65M | 1.59M | 1.61M | 1.62M |
| Foreign Exchange rate Adjustments | 616.20K | 293.40K | -29.40K | -95.40K | -161.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 91.20K | 67.20K | 43.20K | 1.04M | 2.04M |