Capital Environment Holdings Limited
CPEVF
$0.0104
-$0.0042-28.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.41M | 4.43M | 11.78M | 11.89M | 9.35M |
| Total Depreciation and Amortization | 8.32M | 8.36M | 9.94M | 10.03M | 10.81M |
| Total Amortization of Deferred Charges | 35.80K | 36.00K | 101.00K | 101.90K | 55.20K |
| Total Other Non-Cash Items | 6.60M | 6.63M | 1.18M | 1.19M | 11.28M |
| Change in Net Operating Assets | 9.05M | 9.10M | -30.69M | -30.96M | -30.84M |
| Cash from Operations | 28.42M | 28.56M | -7.69M | -7.76M | 649.80K |
| Capital Expenditure | -3.05M | -3.06M | -750.80K | -757.30K | -2.16M |
| Sale of Property, Plant, and Equipment | 380.00K | 381.80K | -- | -- | 140.30K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 1.85M | 1.86M | -- | -- | -- |
| Other Investing Activities | -10.46M | -10.51M | -2.87M | -2.89M | -4.30M |
| Cash from Investing | -11.27M | -11.33M | -3.62M | -3.65M | -6.32M |
| Total Debt Issued | 376.78M | 376.78M | 313.31M | 313.31M | 328.57M |
| Total Debt Repaid | -356.95M | -356.95M | -254.19M | -254.19M | -336.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -9.05M |
| Other Financing Activities | -65.78M | -65.78M | -54.11M | -54.11M | -65.53M |
| Cash from Financing | -6.39M | -6.42M | 692.30K | 698.30K | -19.27M |
| Foreign Exchange rate Adjustments | -161.50K | -162.20K | -88.90K | -89.60K | -238.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | 10.66M | -10.71M | -10.80M | -25.18M |