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 | -19.50% | 77.97% | 3,050.92% | 214.07% | 57.76% |
| Total Depreciation and Amortization | -11.60% | 0.19% | 12.24% | 0.94% | -8.67% |
| Total Amortization of Deferred Charges | -47.91% | -59.47% | -66.47% | -46.62% | -16.31% |
| Total Other Non-Cash Items | -23.27% | -26.53% | -30.11% | -32.09% | -34.25% |
| Change in Net Operating Assets | 72.54% | 48.86% | 27.15% | 7.82% | -16.90% |
| Cash from Operations | 174.58% | 118.44% | 84.99% | 45.91% | -68.97% |
| Capital Expenditure | -38.50% | 43.66% | 68.89% | 81.59% | 87.28% |
| Sale of Property, Plant, and Equipment | 166.64% | -98.93% | -99.72% | -99.71% | -99.71% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 89.91% | 88.84% |
| Divestitures | -- | -87.10% | -- | -- | -- |
| Other Investing Activities | 3.32% | -104.22% | -101.40% | -102.06% | -102.75% |
| Cash from Investing | 11.44% | -104.63% | -101.76% | -102.41% | -103.11% |
| Total Debt Issued | -55.83% | -63.24% | -68.86% | -49.31% | -31.70% |
| Total Debt Repaid | 55.81% | 76.01% | 83.71% | 72.37% | 60.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 92.45% | 92.00% | 92.00% | 92.00% |
| Other Financing Activities | 46.42% | 87.72% | 93.07% | 90.08% | 87.11% |
| Cash from Financing | 61.95% | 95.88% | 96.83% | 97.00% | 97.19% |
| Foreign Exchange rate Adjustments | 59.87% | 88.97% | 93.05% | 86.63% | 73.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.79% | 72.46% | 49.58% | -16.22% | -482.90% |