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 | 74.87% | 74.92% | -481.47% | -481.23% | -593.11% |
| Total Depreciation and Amortization | -6.60% | -6.77% | -4.25% | -4.31% | -7.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.52% | -86.55% | 306.64% | 306.52% | 7,868.36% |
| Change in Net Operating Assets | -25.90% | -26.03% | 458.21% | 457.99% | 198.16% |
| Cash from Operations | -7.13% | -6.92% | 63.11% | 63.13% | 46.74% |
| Capital Expenditure | 100.00% | 100.00% | 59.47% | 59.55% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,200.00% | 2,100.00% | -72.86% | -72.88% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.16% | 100.16% | -74.08% | -74.09% | -- |
| Total Debt Issued | -- | -- | -- | -- | -72.01% |
| Total Debt Repaid | 75.93% | 75.93% | -6.74% | -6.74% | 67.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 84.80% | 84.80% | 69.85% |
| Cash from Financing | 74.77% | 74.81% | -130.39% | -130.37% | -273.14% |
| Foreign Exchange rate Adjustments | -125.30% | -125.30% | 47.86% | 47.86% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.13% | 50.22% | -145.40% | -145.37% | -82.78% |