Chaoda Modern Agriculture (Holdings) Limited
CMGHF
$0.01
-$0.01-50.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.48M | -2.41M | -2.33M | -1.76M | -1.19M |
| Total Depreciation and Amortization | 1.73M | 1.73M | 1.73M | 1.77M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.60K | 820.60K | 713.70K | 399.40K | 76.40K |
| Change in Net Operating Assets | -210.30K | -210.30K | -210.30K | -169.90K | -130.10K |
| Cash from Operations | -39.20K | -65.60K | -92.20K | 244.30K | 588.00K |
| Capital Expenditure | -142.30K | -142.30K | -142.30K | -118.20K | -94.50K |
| Sale of Property, Plant, and Equipment | 149.80K | 149.80K | 149.80K | 75.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.20K | 64.70K | 400.00 | -40.10K | -80.50K |
| Cash from Investing | 136.60K | 72.10K | 7.80K | -83.00K | -174.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.87M | -2.87M | -2.87M | -3.31M | -3.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.00K | 53.00K | 0.00 | 260.50K | 521.00K |
| Cash from Financing | -384.30K | -391.30K | -397.60K | -427.10K | -458.80K |
| Foreign Exchange rate Adjustments | 41.50K | 50.70K | 60.30K | 103.90K | 149.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.50K | -334.10K | -421.60K | -161.80K | 103.90K |