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 | -11.27% | 1.26% | 11.94% | 21.36% | 29.18% |
| Total Depreciation and Amortization | -36.01% | 140.13% | 490.20% | 158.04% | -3.40% |
| Total Amortization of Deferred Charges | 44.98% | 6.70% | -31.57% | -5.64% | 27.40% |
| Total Other Non-Cash Items | 242.02% | 266.70% | 962.90% | -670.42% | -948.63% |
| Change in Net Operating Assets | -37.81% | -37.81% | -37.81% | -37.61% | -37.49% |
| Cash from Operations | 126.35% | 92.19% | 56.15% | 34.34% | 17.24% |
| Capital Expenditure | -66.33% | -81.91% | -113.40% | -172.30% | -284.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.22% | -1.39% | -15.04% | -49.89% | -105.63% |
| Cash from Investing | 7.97% | -2.52% | -16.08% | -51.12% | -107.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.68% | 86.41% | 90.59% | 61.38% | 15.99% |
| Issuance of Common Stock | -33.34% | -76.51% | -- | -62.63% | 19.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.44% | 74.58% | -- | 79.58% | 52.33% |
| Cash from Financing | -27.83% | -75.09% | -101.48% | -65.12% | 0.02% |
| Foreign Exchange rate Adjustments | -1,255.76% | -212.08% | 44.12% | 54.07% | 67.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.83% | -157.74% | -171.71% | -147.36% | -71.55% |