Capital Environment Holdings Limited
CPEVF
$0.01
$0.00-28.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.01M | 12.94M | 4.41M | 4.43M | 11.78M |
| Total Depreciation and Amortization | 9.56M | 9.50M | 8.32M | 8.36M | 9.94M |
| Total Amortization of Deferred Charges | -- | -- | 35.80K | 36.00K | -- |
| Total Other Non-Cash Items | 6.01M | 5.97M | 6.60M | 6.63M | 1.28M |
| Change in Net Operating Assets | -16.82M | -16.72M | 9.05M | 9.10M | -30.69M |
| Cash from Operations | 11.75M | 11.68M | 28.42M | 28.56M | -7.69M |
| Capital Expenditure | -474.60K | -471.80K | -3.05M | -3.06M | -750.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 380.00K | 381.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.85M | 1.86M | -- |
| Other Investing Activities | -12.33M | -12.25M | -10.46M | -10.51M | -2.87M |
| Cash from Investing | -12.80M | -12.73M | -11.27M | -11.33M | -3.62M |
| Total Debt Issued | 132.61M | 132.61M | 376.78M | 376.78M | 313.31M |
| Total Debt Repaid | -165.52M | -165.52M | -356.95M | -356.95M | -254.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.22M | -61.22M | -65.78M | -65.78M | -54.11M |
| Cash from Financing | -13.02M | -12.94M | -6.39M | -6.42M | 692.30K |
| Foreign Exchange rate Adjustments | 31.90K | 31.70K | -161.50K | -162.20K | -88.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.03M | -13.95M | 10.60M | 10.66M | -10.71M |