Change Financial Limited
CNGFF
$0.0468
$0.0363345.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -865.60K | -865.60K | -518.30K | -518.30K | -766.60K |
| Total Depreciation and Amortization | 51.30K | 51.30K | 39.50K | 39.50K | 381.90K |
| Total Amortization of Deferred Charges | 436.70K | 436.70K | 390.40K | 390.40K | -- |
| Total Other Non-Cash Items | 231.40K | 231.40K | 207.30K | 207.30K | -141.40K |
| Change in Net Operating Assets | -- | -- | 174.70K | 174.70K | -- |
| Cash from Operations | -146.20K | -146.20K | 293.60K | 293.60K | -526.10K |
| Capital Expenditure | -22.10K | -22.10K | -10.50K | -10.50K | -10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -593.00K | -593.00K | -448.80K | -448.80K | -577.90K |
| Cash from Investing | -615.00K | -615.00K | -459.20K | -459.20K | -588.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.30K | -35.30K | -27.30K | -27.30K | -23.80K |
| Issuance of Common Stock | 1.54M | 1.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.10K | -87.10K | -- | -- | -- |
| Cash from Financing | 1.42M | 1.42M | -27.30K | -27.30K | -23.80K |
| Foreign Exchange rate Adjustments | -206.40K | -206.40K | -87.80K | -87.80K | 38.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.20K | 448.20K | -280.80K | -280.80K | -1.10M |