Chaoda Modern Agriculture (Holdings) Limited
CMGHF
$0.01
-$0.04-75.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -526.90K | -523.80K | -487.90K | -490.30K | -748.90K |
| Total Depreciation and Amortization | 761.20K | 756.70K | -- | -- | 861.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -570.60K | -567.30K | 531.50K | 534.10K | -70.70K |
| Change in Net Operating Assets | -10.30K | -10.20K | -- | -- | -104.70K |
| Cash from Operations | -346.60K | -344.60K | 43.60K | 43.80K | -63.00K |
| Capital Expenditure | -1.80K | -1.80K | -- | -- | -70.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 74.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.10K | -646.30K | -1.70K | -1.70K | 66.00K |
| Cash from Investing | -651.90K | -648.10K | -1.70K | -1.70K | 69.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40M | -1.40M | -- | -- | -1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 658.00K | 658.00K | -658.00K | -658.00K | 711.00K |
| Cash from Financing | -102.30K | -101.70K | -91.50K | -91.90K | -100.00K |
| Foreign Exchange rate Adjustments | 171.40K | 170.40K | -49.40K | -49.60K | 69.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -929.50K | -924.00K | -99.00K | -99.50K | -23.40K |