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 | -26.79% | -20.45% | -14.17% | -7.08% | -0.87% |
| Total Depreciation and Amortization | 6.92% | 6.92% | 6.92% | 2.13% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.88% | -405.34% | -628.37% | -168.40% | -134.95% |
| Change in Net Operating Assets | 42.72% | 42.72% | 42.72% | 39.07% | 37.18% |
| Cash from Operations | -381.09% | -139.89% | -62.23% | -77.50% | -84.59% |
| Capital Expenditure | 16.17% | -5.10% | -36.43% | -15.54% | -2.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.70% | 12.90% | -12.91% | -34.28% | -61.04% |
| Cash from Investing | 34.65% | 12.83% | -13.05% | -34.35% | -60.97% |
| Total Debt Issued | 138.20% | 65.07% | 5.90% | -13.64% | -30.45% |
| Total Debt Repaid | -226.63% | -52.93% | 30.80% | 42.28% | 53.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.91% | 92.28% | -- | 89.98% | 77.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.05% | -64.27% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.52% | 314.96% | 747.25% | 1,395.19% | 170.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.68% | 137.33% | 165.19% | -89.37% | -115.61% |