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 | 10.43% | 8.84% | -52.81% | -52.43% | 9.81% |
| Total Depreciation and Amortization | -3.88% | -5.26% | -22.99% | -22.38% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -35.14% | -34.55% | -- |
| Total Other Non-Cash Items | 370.63% | 363.83% | -41.48% | -41.01% | 217.26% |
| Change in Net Operating Assets | 45.19% | 45.98% | 129.36% | 129.59% | 35.83% |
| Cash from Operations | 252.81% | 250.61% | 4,274.36% | 4,309.09% | 72.68% |
| Capital Expenditure | 36.79% | 37.70% | -40.80% | -41.93% | -29.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 170.85% | 172.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.78% | -323.60% | -143.20% | -145.14% | 69.54% |
| Cash from Investing | -253.73% | -248.64% | -78.29% | -79.72% | 65.29% |
| Total Debt Issued | -57.67% | -57.67% | 14.67% | 14.67% | -74.61% |
| Total Debt Repaid | 34.88% | 34.88% | -5.97% | -5.97% | 75.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.15% | -13.15% | -0.37% | -0.37% | 65.80% |
| Cash from Financing | -1,980.38% | -1,953.29% | 66.86% | 66.60% | -83.49% |
| Foreign Exchange rate Adjustments | 135.88% | 135.38% | 32.26% | 31.73% | 76.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.08% | -29.19% | 142.10% | 142.44% | 69.21% |