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 | 34.79M | 33.56M | 32.51M | 37.45M | 42.34M |
| Total Depreciation and Amortization | 35.74M | 36.13M | 36.65M | 39.14M | 41.55M |
| Total Amortization of Deferred Charges | 71.80K | 71.80K | 71.80K | 91.20K | 110.20K |
| Total Other Non-Cash Items | 25.21M | 20.48M | 15.80M | 20.48M | 25.09M |
| Change in Net Operating Assets | -15.39M | -29.26M | -43.50M | -83.39M | -123.24M |
| Cash from Operations | 80.42M | 60.98M | 41.54M | 13.76M | -14.15M |
| Capital Expenditure | -7.05M | -7.33M | -7.61M | -6.73M | -5.83M |
| Sale of Property, Plant, and Equipment | 761.80K | 761.80K | 761.80K | 522.10K | 280.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 3.71M | 3.71M | 3.71M | 1.86M | -- |
| Other Investing Activities | -45.55M | -36.09M | -26.73M | -20.57M | -14.35M |
| Cash from Investing | -48.13M | -38.95M | -29.87M | -24.92M | -19.90M |
| Total Debt Issued | 1.02B | 1.20B | 1.38B | 1.33B | 1.28B |
| Total Debt Repaid | -1.04B | -1.13B | -1.22B | -1.20B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.05M | -18.07M |
| Other Financing Activities | -253.99M | -246.88M | -239.76M | -239.52M | -239.27M |
| Cash from Financing | -38.76M | -25.05M | -11.41M | -24.30M | -37.10M |
| Foreign Exchange rate Adjustments | -260.10K | -380.90K | -502.20K | -579.10K | -654.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73M | -3.40M | -247.70K | -36.04M | -71.80M |