Carmen Century Investment Limited
CNIVF
$0.445
$0.00030.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.56M | -6.54M | -23.59M | -23.58M | -26.10M |
| Total Depreciation and Amortization | 737.10K | 734.80K | 792.90K | 792.60K | 789.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02M | 3.01M | 20.08M | 20.07M | 22.39M |
| Change in Net Operating Assets | 729.40K | 727.10K | 1.56M | 1.56M | 984.30K |
| Cash from Operations | -2.07M | -2.07M | -1.16M | -1.16M | -1.94M |
| Capital Expenditure | 0.00 | 0.00 | -67.20K | -67.10K | -10.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.40K | 6.40K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.30K | 2.20K | 396.50K | 396.40K | 100.00 |
| Other Investing Activities | -- | -- | -- | -- | -1.40M |
| Cash from Investing | 2.30K | 2.20K | 335.80K | 335.70K | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | 2.00M |
| Total Debt Repaid | -3.31M | -3.31M | -26.66M | -26.66M | -13.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -726.00K | -726.00K | -1.43M |
| Cash from Financing | -425.20K | -423.90K | -3.50M | -3.50M | -1.69M |
| Foreign Exchange rate Adjustments | -4.20K | -4.20K | -37.70K | -37.70K | 16.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50M | -2.49M | -4.36M | -4.36M | -5.01M |