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 | -2.77M | -2.67M | -2.57M | -2.53M | -2.49M |
| Total Depreciation and Amortization | 181.60K | 512.20K | 842.80K | 563.30K | 283.80K |
| Total Amortization of Deferred Charges | 1.65M | 1.22M | 780.80K | 960.90K | 1.14M |
| Total Other Non-Cash Items | 877.40K | 504.60K | 131.80K | -243.00K | -617.80K |
| Change in Net Operating Assets | 349.40K | 349.40K | 349.40K | 455.60K | 561.80K |
| Cash from Operations | 294.80K | -85.10K | -465.00K | -791.80K | -1.12M |
| Capital Expenditure | -65.20K | -53.30K | -41.40K | -40.30K | -39.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.08M | -2.07M | -2.05M | -2.17M | -2.30M |
| Cash from Investing | -2.15M | -2.12M | -2.09M | -2.21M | -2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.20K | -113.70K | -102.20K | -344.70K | -587.20K |
| Issuance of Common Stock | 3.08M | 1.54M | -- | 2.31M | 4.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.20K | -87.10K | -- | -90.20K | -180.40K |
| Cash from Financing | 2.78M | 1.34M | -102.20K | 1.87M | 3.85M |
| Foreign Exchange rate Adjustments | -588.40K | -343.60K | -98.80K | -71.10K | -43.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.80K | -1.21M | -2.76M | -1.20M | 351.80K |