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 | 32.51M | 37.45M | 42.34M | 41.28M | 40.39M |
| Total Depreciation and Amortization | 36.65M | 39.14M | 41.55M | 41.43M | 41.46M |
| Total Amortization of Deferred Charges | 274.70K | 294.10K | 313.10K | 418.20K | 527.40K |
| Total Other Non-Cash Items | 15.60M | 20.28M | 24.89M | 22.63M | 20.33M |
| Change in Net Operating Assets | -43.50M | -83.39M | -123.24M | -140.37M | -158.40M |
| Cash from Operations | 41.54M | 13.76M | -14.15M | -34.62M | -55.70M |
| Capital Expenditure | -7.61M | -6.73M | -5.83M | -5.66M | -5.50M |
| Sale of Property, Plant, and Equipment | 761.80K | 522.10K | 280.20K | 282.90K | 285.70K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -431.00K | -872.40K |
| Divestitures | 3.71M | 1.86M | -- | -- | -- |
| Other Investing Activities | -26.73M | -20.57M | -14.35M | -20.89M | -27.64M |
| Cash from Investing | -29.87M | -24.92M | -19.90M | -26.70M | -33.73M |
| Total Debt Issued | 1.38B | 1.33B | 1.28B | 2.20B | 3.12B |
| Total Debt Repaid | -1.22B | -1.20B | -1.18B | -1.97B | -2.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.05M | -18.07M | -18.07M | -18.07M |
| Other Financing Activities | -239.76M | -239.52M | -239.27M | -343.36M | -447.46M |
| Cash from Financing | -11.41M | -24.30M | -37.10M | -33.60M | -30.00M |
| Foreign Exchange rate Adjustments | -502.20K | -579.10K | -654.50K | -948.70K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.70K | -36.04M | -71.80M | -95.86M | -120.68M |