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 | -0.48% | -62.38% | -0.86% | 27.14% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -15.89% | -0.86% | -7.21% | 0.31% |
| Total Amortization of Deferred Charges | -0.56% | -64.36% | -0.88% | 84.60% | 0.36% |
| Total Other Non-Cash Items | -0.48% | 464.58% | -0.86% | -89.49% | 0.31% |
| Change in Net Operating Assets | -0.48% | 129.64% | 0.86% | -0.38% | -0.31% |
| Cash from Operations | -0.48% | 471.36% | 0.86% | -1,293.91% | 0.31% |
| Capital Expenditure | 0.48% | -307.67% | 0.86% | 64.99% | -0.32% |
| Sale of Property, Plant, and Equipment | -0.47% | -- | -- | -- | 0.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.48% | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -266.33% | 0.86% | 32.71% | -0.31% |
| Cash from Investing | 0.48% | -213.00% | 0.86% | 42.27% | -0.31% |
| Total Debt Issued | 0.00% | 20.26% | 0.00% | -4.64% | 0.00% |
| Total Debt Repaid | 0.00% | -40.42% | 0.00% | 24.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -21.57% | 0.00% | 17.44% | 0.00% |
| Cash from Financing | 0.48% | -1,026.95% | -0.86% | 103.62% | -0.31% |
| Foreign Exchange rate Adjustments | 0.43% | -82.45% | 0.78% | 62.42% | -0.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 199.52% | 0.86% | 57.12% | -0.31% |