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 | 8.16M | 8.57M | 8.99M | 10.11M | 11.14M |
| Total Depreciation and Amortization | 230.20K | 230.20K | 230.20K | 225.40K | 215.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.27M | -6.40M | -3.66M | -3.47M | -3.28M |
| Change in Net Operating Assets | -3.70M | -3.70M | -3.70M | -5.12M | -6.45M |
| Cash from Operations | -4.57M | -1.30M | 1.86M | 1.75M | 1.63M |
| Capital Expenditure | -50.30K | -51.50K | -52.80K | -56.50K | -60.00K |
| Sale of Property, Plant, and Equipment | 7.40K | 3.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16M | -6.21M | -7.25M | -7.62M | -7.90M |
| Cash from Investing | -5.20M | -6.26M | -7.30M | -7.67M | -7.96M |
| Total Debt Issued | 555.00M | 430.00M | 305.00M | 269.00M | 233.00M |
| Total Debt Repaid | -370.51M | -266.69M | -162.87M | -138.15M | -113.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.66M | -3.33M | -- | -6.65M | -13.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.30K | -476.70K | -588.10K | -588.10K | -588.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.47M | 8.28M | 7.16M | 6.19M | 5.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.90K | 718.20K | 1.72M | 262.60K | -1.17M |