Carmen Century Investment Limited
CNIVF
$0.45
$0.000.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -672.80K | -674.90K | -6.56M | -6.54M | -23.59M |
| Total Depreciation and Amortization | 528.80K | 530.50K | 737.10K | 734.80K | 792.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47M | -2.48M | 3.02M | 3.01M | 20.08M |
| Change in Net Operating Assets | 2.21M | 2.22M | 729.40K | 727.10K | 1.56M |
| Cash from Operations | -403.80K | -405.00K | -2.07M | -2.07M | -1.16M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -67.20K |
| Sale of Property, Plant, and Equipment | 110.20K | 110.50K | 0.00 | 0.00 | 6.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00 | 100.00 | 2.30K | 2.20K | 396.50K |
| Other Investing Activities | 57.90K | 58.10K | -- | -- | -- |
| Cash from Investing | 168.20K | 168.80K | 2.30K | 2.20K | 335.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.35M | -5.35M | -3.31M | -3.31M | -26.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -726.00K |
| Cash from Financing | -686.10K | -688.20K | -425.20K | -423.90K | -3.50M |
| Foreign Exchange rate Adjustments | -452.70K | -454.10K | -4.20K | -4.20K | -37.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -1.38M | -2.50M | -2.49M | -4.36M |