Calgro M3 Holdings Limited
CLMHF
$0.28
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.25M | 2.17M | 1.83M | 1.91M | 2.66M |
| Total Depreciation and Amortization | -- | -- | 112.60K | 117.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.74M | -4.57M | 18.00K | 18.80K | -1.87M |
| Change in Net Operating Assets | -- | -- | -1.81M | -1.89M | -- |
| Cash from Operations | -2.49M | -2.40M | 151.80K | 158.40K | 785.40K |
| Capital Expenditure | -21.20K | -20.50K | -4.20K | -4.40K | -22.40K |
| Sale of Property, Plant, and Equipment | 3.80K | 3.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -819.40K | -789.80K | -1.74M | -1.81M | -1.87M |
| Cash from Investing | -836.80K | -806.60K | -1.74M | -1.82M | -1.90M |
| Total Debt Issued | 175.00M | 175.00M | 102.50M | 102.50M | 50.00M |
| Total Debt Repaid | -105.00M | -105.00M | -80.25M | -80.25M | -1.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.33M | -3.33M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.50K | -178.80K | 0.00 | 0.00 | -297.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.57M | 3.44M | 1.20M | 1.26M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.60K | 233.80K | -384.30K | -401.00K | 1.27M |