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 | -52.81% | -52.43% | 9.81% | 8.14% | 193.50% |
| Total Depreciation and Amortization | -22.99% | -22.38% | 1.20% | -0.33% | 28.56% |
| Total Amortization of Deferred Charges | -35.14% | -34.55% | -50.99% | -51.73% | -78.22% |
| Total Other Non-Cash Items | -41.48% | -41.01% | 207.98% | 206.34% | -39.19% |
| Change in Net Operating Assets | 129.36% | 129.59% | 35.83% | 36.80% | 13.13% |
| Cash from Operations | 4,274.36% | 4,309.09% | 72.68% | 73.10% | 103.55% |
| Capital Expenditure | -40.80% | -41.93% | -29.00% | -27.04% | 74.89% |
| Sale of Property, Plant, and Equipment | 170.85% | 172.91% | -- | -- | -99.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.20% | -145.14% | 69.54% | 70.00% | -100.84% |
| Cash from Investing | -78.29% | -79.72% | 65.29% | 65.81% | -101.12% |
| Total Debt Issued | 14.67% | 14.67% | -74.61% | -74.61% | -60.28% |
| Total Debt Repaid | -5.97% | -5.97% | 75.70% | 75.70% | 86.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 91.83% |
| Other Financing Activities | -0.37% | -0.37% | 65.80% | 65.80% | 95.82% |
| Cash from Financing | 66.86% | 66.60% | -83.49% | -83.74% | 96.67% |
| Foreign Exchange rate Adjustments | 32.26% | 31.73% | 76.79% | 77.17% | 94.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.10% | 142.44% | 69.21% | 69.67% | 28.73% |