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 | 0.00% | -67.01% | 0.00% | 32.39% | 0.00% |
Total Depreciation and Amortization | 0.00% | 29.87% | 0.00% | -89.66% | 0.00% |
Total Amortization of Deferred Charges | 0.00% | 11.86% | 0.00% | -- | -- |
Total Other Non-Cash Items | 0.00% | 11.63% | 0.00% | 246.61% | 0.00% |
Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
Cash from Operations | 0.00% | -149.80% | 0.00% | 155.81% | 0.00% |
Capital Expenditure | 0.00% | -110.48% | 0.00% | -2.94% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -32.13% | 0.00% | 22.34% | 0.00% |
Cash from Investing | 0.00% | -33.93% | 0.00% | 21.92% | 0.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -29.30% | 0.00% | -14.71% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | -- | -- | -- |
Cash from Financing | 0.00% | 5,286.08% | 0.00% | -14.71% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | -135.08% | 0.00% | -328.65% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 259.62% | 0.00% | 74.46% | 0.00% |