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 | -2.03M | -2.25M | -2.48M | -2.41M | -2.33M |
| Total Depreciation and Amortization | 1.52M | 1.62M | 1.73M | 1.73M | 1.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.30K | 427.60K | 923.60K | 820.60K | 713.70K |
| Change in Net Operating Assets | -20.50K | -114.90K | -210.30K | -210.30K | -210.30K |
| Cash from Operations | -603.80K | -320.20K | -39.20K | -65.60K | -92.20K |
| Capital Expenditure | -3.60K | -72.60K | -142.30K | -142.30K | -142.30K |
| Sale of Property, Plant, and Equipment | -- | 74.60K | 149.80K | 149.80K | 149.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -583.70K | 129.20K | 64.70K | 400.00 |
| Cash from Investing | -1.30M | -581.80K | 136.60K | 72.10K | 7.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80M | -2.83M | -2.87M | -2.87M | -2.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 53.00K | 106.00K | 53.00K | 0.00 |
| Cash from Financing | -387.40K | -385.10K | -384.30K | -391.30K | -397.60K |
| Foreign Exchange rate Adjustments | 242.80K | 141.30K | 41.50K | 50.70K | 60.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -1.15M | -245.50K | -334.10K | -421.60K |