CLP Holdings Limited
CLPHF
$7.90
-$0.51-6.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | -2.46% | 0.32% | -2.49% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -0.09% | 0.32% | 3.93% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -178.78% | 0.32% | 299.57% | -0.04% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | -0.31% | -43.46% | 0.32% | 57.03% | 0.04% |
| Capital Expenditure | 0.31% | -4.11% | -0.32% | -1.19% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.32% | -6.73% | 0.32% | -49.89% | 0.04% |
| Cash Acquisitions | -- | -- | -0.32% | 87.68% | -0.04% |
| Divestitures | 0.31% | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | -14.81% | 0.32% | -14.60% | 0.04% |
| Cash from Investing | 0.31% | -2.47% | -0.32% | 22.55% | -0.04% |
| Total Debt Issued | 0.00% | 170.67% | 0.00% | -53.75% | 0.00% |
| Total Debt Repaid | 0.00% | -65.07% | 0.00% | -9.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -49.91% | -0.32% | 31.37% | -0.04% |
| Other Financing Activities | 0.00% | -6.59% | 0.00% | 20.90% | 0.00% |
| Cash from Financing | 0.31% | 43.97% | -0.32% | -142.49% | -0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 299.86% | -0.32% | 54.73% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -197.34% | 0.32% | 191.07% | -0.04% |