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 | -15.41% | -16.27% | -37.99% | -35.09% | 16.27% |
| Total Depreciation and Amortization | -- | -- | 4.45% | 9.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.82% | -150.23% | -91.49% | -91.09% | -1,487.70% |
| Change in Net Operating Assets | -- | -- | 44.03% | 41.42% | -- |
| Cash from Operations | -416.68% | -413.44% | 293.26% | 311.43% | -67.57% |
| Capital Expenditure | 5.36% | 5.96% | 46.84% | 44.30% | -96.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.28% | 56.74% | 17.41% | 13.56% | -69.00% |
| Cash from Investing | 55.88% | 56.34% | 17.52% | 13.67% | -69.27% |
| Total Debt Issued | 250.00% | 250.00% | 54.14% | 54.14% | -35.48% |
| Total Debt Repaid | -8,794.83% | -8,794.83% | -44.51% | -44.51% | 98.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.73% | 38.39% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.78% | 48.25% | 425.01% | 449.56% | 404.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.89% | -81.09% | 79.14% | 78.17% | 144.41% |