Canal+ SA
CNALF
$3.37
$0.134.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.77% | -139.77% | -141.04% | -- | -- |
| Total Depreciation and Amortization | -5.01% | 9.66% | 32.68% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.56% | -22.81% | -75.15% | -- | -- |
| Change in Net Operating Assets | 737.57% | 589.62% | 242.11% | -- | -- |
| Cash from Operations | 32.38% | 4.73% | -17.39% | -- | -- |
| Capital Expenditure | -6.84% | 1.37% | 6.27% | -- | -- |
| Sale of Property, Plant, and Equipment | 64.99% | 58.67% | 57.12% | -- | -- |
| Cash Acquisitions | -1,166.32% | -755.88% | -467.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.31% | 49.56% | -24.79% | -- | -- |
| Cash from Investing | 60.36% | 25.96% | -17.26% | -- | -- |
| Total Debt Issued | -22.85% | 18.24% | 69.57% | -- | -- |
| Total Debt Repaid | -949.02% | -992.94% | -1,058.82% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.62% | 56.83% | 59.45% | -- | -- |
| Cash from Financing | -118.78% | -46.96% | 65.59% | -- | -- |
| Foreign Exchange rate Adjustments | 670.88% | 370.33% | 200.02% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.09% | 250.51% | 51,738.10% | -- | -- |
| Net Change in Cash | 221.07% | 116.42% | -15.74% | -- | -- |