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 | -51.45% | -357.08% | -2,147.62% | -272.33% | 5.95% |
| Total Depreciation and Amortization | -5.45% | -5.74% | -5.92% | -4.39% | -2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.41% | 1,944.53% | 549.82% | 995.70% | -12.74% |
| Change in Net Operating Assets | 317.43% | 642.30% | 277.05% | 190.42% | 127.62% |
| Cash from Operations | 36.39% | 46.67% | 54.31% | 40.52% | 27.18% |
| Capital Expenditure | 62.01% | 57.62% | 52.94% | -9.27% | -162.44% |
| Sale of Property, Plant, and Equipment | 220.00% | 640.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -72.72% | -72.79% | -72.87% | 26.83% | 45,571.88% |
| Other Investing Activities | -- | -0.13% | -- | -- | -- |
| Cash from Investing | 398.72% | -162.19% | -182.82% | -196.31% | -76.38% |
| Total Debt Issued | -- | -88.33% | -82.05% | -78.56% | -77.07% |
| Total Debt Repaid | 22.60% | 33.39% | 39.63% | 43.26% | 46.60% |
| Issuance of Common Stock | -- | -- | -- | -57.03% | 8.59% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.31% | 81.67% | 77.35% | 55.33% | 32.54% |
| Cash from Financing | -139.89% | -140.78% | -141.49% | -75.56% | 49.91% |
| Foreign Exchange rate Adjustments | 24.78% | 70.14% | 86.40% | 79.71% | 75.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.07% | -241.48% | -236.37% | -177.24% | 766.71% |