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 | -60.27M | -79.81M | -99.34M | -69.56M | -39.80M |
| Total Depreciation and Amortization | 3.06M | 3.11M | 3.16M | 3.20M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.18M | 65.55M | 84.90M | 55.11M | 25.32M |
| Change in Net Operating Assets | 4.58M | 4.83M | 5.09M | 3.09M | 1.10M |
| Cash from Operations | -6.46M | -6.32M | -6.18M | -8.17M | -10.15M |
| Capital Expenditure | -134.30K | -145.20K | -156.10K | -254.70K | -353.50K |
| Sale of Property, Plant, and Equipment | 12.80K | 14.80K | 16.80K | 10.40K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 797.40K | 795.20K | 793.10K | 1.86M | 2.92M |
| Other Investing Activities | -- | -1.40M | -2.80M | -2.80M | -2.80M |
| Cash from Investing | 676.00K | -735.90K | -2.15M | -1.19M | -226.30K |
| Total Debt Issued | -- | 2.00M | 4.00M | 8.00M | 12.00M |
| Total Debt Repaid | -59.92M | -70.35M | -80.78M | -79.10M | -77.42M |
| Issuance of Common Stock | -- | -- | -- | 116.11M | 232.22M |
| Repurchase of Common Stock | -- | -500.00 | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -2.88M | -4.32M | -8.37M | -12.42M |
| Cash from Financing | -7.85M | -9.11M | -10.37M | 4.66M | 19.69M |
| Foreign Exchange rate Adjustments | -83.80K | -63.00K | -42.20K | -76.80K | -111.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.72M | -16.23M | -18.74M | -4.77M | 9.20M |