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 | 0.59% | 193.24% | -0.48% | -62.38% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 14.16% | -0.48% | -15.89% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.56% | -- | -- |
| Total Other Non-Cash Items | 0.59% | -9.57% | -0.48% | 419.89% | -0.86% |
| Change in Net Operating Assets | -0.59% | -284.69% | -0.48% | 129.64% | 0.86% |
| Cash from Operations | 0.59% | -58.89% | -0.48% | 471.36% | 0.86% |
| Capital Expenditure | -0.59% | 84.51% | 0.48% | -307.67% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -0.48% | -- | -- |
| Other Investing Activities | -0.59% | -17.20% | 0.48% | -266.33% | 0.86% |
| Cash from Investing | -0.59% | -12.89% | 0.48% | -213.00% | 0.86% |
| Total Debt Issued | 0.00% | -64.80% | 0.00% | 20.26% | 0.00% |
| Total Debt Repaid | 0.00% | 53.63% | 0.00% | -40.42% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 6.93% | 0.00% | -21.57% | 0.00% |
| Cash from Financing | -0.59% | -102.64% | 0.48% | -1,026.95% | -0.86% |
| Foreign Exchange rate Adjustments | 0.63% | 119.63% | 0.43% | -82.45% | 0.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -231.58% | -0.48% | 199.52% | 0.86% |