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 | -12.91% | -12.91% | -8.64% | -8.64% | 21.94% |
| Total Depreciation and Amortization | -86.57% | -86.57% | 116.46% | 116.46% | 22.64% |
| Total Amortization of Deferred Charges | -- | -- | -31.57% | -31.57% | -- |
| Total Other Non-Cash Items | 263.65% | 263.65% | 223.76% | 223.76% | -181.40% |
| Change in Net Operating Assets | -- | -- | -37.81% | -37.81% | -- |
| Cash from Operations | 72.21% | 72.21% | 984.34% | 984.34% | -5.86% |
| Capital Expenditure | -116.67% | -116.67% | -11.70% | -11.70% | -3,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.61% | -2.61% | 21.22% | 21.22% | -79.03% |
| Cash from Investing | -4.57% | -4.57% | 20.70% | 20.70% | -82.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.32% | -48.32% | 89.88% | 89.88% | 91.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,048.74% | 6,048.74% | -101.40% | -101.40% | -101.59% |
| Foreign Exchange rate Adjustments | -637.50% | -637.50% | -46.09% | -46.09% | 235.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.76% | 140.76% | -122.02% | -122.02% | -269.28% |