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 | 96.26% | -5.47% | -8,806.79% | -- | -- |
| Total Depreciation and Amortization | 10.93% | 12.42% | 13.84% | -- | -- |
| Total Amortization of Deferred Charges | -91.25% | -91.25% | -91.25% | -- | -- |
| Total Other Non-Cash Items | -97.13% | 3.37% | 29,467.81% | -- | -- |
| Change in Net Operating Assets | -576.76% | -1,839.43% | -73.35% | -- | -- |
| Cash from Operations | -385.02% | -296.59% | -171.71% | -- | -- |
| Capital Expenditure | -137.85% | -157.06% | -179.57% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.57% | 1,428.30% | 178.38% | -- | -- |
| Cash from Investing | -94.53% | -136.11% | -207.82% | -- | -- |
| Total Debt Issued | -68.95% | -12.94% | 60.01% | -- | -- |
| Total Debt Repaid | -50.14% | 8.20% | 34.50% | -- | -- |
| Issuance of Common Stock | 2,236,500.00% | 2,236,600.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.79% | -393.58% | -- | -- | -- |
| Cash from Financing | 127.95% | 225.92% | 159,180.00% | -- | -- |
| Foreign Exchange rate Adjustments | 481.78% | 558.44% | -188.02% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.54% | -94.75% | -91.62% | -- | -- |