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 | -4.89% | -4.55% | 253.78% | 253.12% | 17.69% |
| Total Depreciation and Amortization | 3.84% | 4.21% | 12.04% | 11.83% | 4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.23% | -57.78% | -71.90% | -71.95% | 56.16% |
| Change in Net Operating Assets | -- | -- | -31.07% | -31.19% | -- |
| Cash from Operations | -11.22% | -10.91% | -19.55% | -19.70% | 52.67% |
| Capital Expenditure | -5.36% | -5.73% | -21.59% | -21.36% | -32.69% |
| Sale of Property, Plant, and Equipment | -53.26% | -53.09% | -63.23% | -63.30% | 200.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.25% | -26.99% | 45.56% | 45.29% | -37.80% |
| Cash from Investing | 20.64% | 20.36% | -24.83% | -24.60% | -142.62% |
| Total Debt Issued | 25.18% | 25.18% | 243.58% | 243.58% | -1.69% |
| Total Debt Repaid | -81.10% | -81.10% | -132.23% | -132.23% | 40.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | -3.24% | -0.51% | -0.32% | -0.28% |
| Other Financing Activities | 15.69% | 15.69% | -2.22% | -2.22% | -30.26% |
| Cash from Financing | -35.88% | -36.35% | 45.11% | 45.21% | 48.65% |
| Foreign Exchange rate Adjustments | 190.48% | 190.79% | -381.42% | -380.92% | -94.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.35% | 11.04% | -27.63% | -27.77% | -18.16% |