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 | -17.82% | -18.70% | -19.50% | 77.97% | 3,050.92% |
| Total Depreciation and Amortization | -13.98% | -12.81% | -11.60% | 0.19% | 12.24% |
| Total Amortization of Deferred Charges | -34.85% | -77.30% | -86.39% | -87.43% | -88.20% |
| Total Other Non-Cash Items | 0.48% | -9.88% | -22.27% | -25.79% | -29.54% |
| Change in Net Operating Assets | 87.51% | 79.15% | 72.54% | 48.86% | 27.15% |
| Cash from Operations | 668.30% | 276.15% | 174.58% | 118.44% | 84.99% |
| Capital Expenditure | -21.02% | -29.51% | -38.50% | 43.66% | 68.89% |
| Sale of Property, Plant, and Equipment | 171.88% | 169.28% | 166.64% | -98.93% | -99.72% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -87.10% | -- |
| Other Investing Activities | -217.46% | -72.71% | 3.32% | -104.22% | -101.40% |
| Cash from Investing | -141.91% | -45.86% | 11.44% | -104.63% | -101.76% |
| Total Debt Issued | -20.64% | -45.58% | -55.83% | -63.24% | -68.86% |
| Total Debt Repaid | 11.60% | 42.58% | 55.81% | 76.01% | 83.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 92.45% | 92.00% |
| Other Financing Activities | -6.15% | 28.10% | 46.42% | 87.72% | 93.07% |
| Cash from Financing | -4.49% | 25.43% | 61.95% | 95.88% | 96.83% |
| Foreign Exchange rate Adjustments | 60.26% | 59.85% | 59.87% | 88.97% | 93.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.63% | 96.45% | 99.79% | 72.46% | 49.58% |