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 | 3.74% | 18.46% | -4.18% | -28.16% | 2.68% |
| Total Depreciation and Amortization | -- | -- | -4.25% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.74% | -25,463.89% | -4.26% | 101.00% | -2.68% |
| Change in Net Operating Assets | -- | -- | 4.17% | -- | -- |
| Cash from Operations | -3.74% | -1,679.38% | -4.17% | -79.83% | 2.68% |
| Capital Expenditure | -3.41% | -388.10% | 4.55% | 80.36% | -2.75% |
| Sale of Property, Plant, and Equipment | 5.56% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.75% | 54.53% | 4.17% | 3.31% | -2.68% |
| Cash from Investing | -3.74% | 53.67% | 4.18% | 4.21% | -2.68% |
| Total Debt Issued | 0.00% | 70.73% | 0.00% | 105.00% | 0.00% |
| Total Debt Repaid | 0.00% | -30.84% | 0.00% | -6,698.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -- | -- | 100.00% | -2.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.74% | 185.33% | -4.18% | -47.19% | 2.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76% | 160.84% | 4.16% | -131.58% | 2.68% |