Ceres Power Holdings PLC
CPWHF
$3.45
$0.082.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.75M | -40.58M | -36.21M | -43.42M | -50.80M |
| Total Depreciation and Amortization | 11.12M | 11.05M | 11.16M | 11.01M | 10.86M |
| Total Amortization of Deferred Charges | 3.09M | 2.04M | 1.05M | 1.12M | 1.19M |
| Total Other Non-Cash Items | -1.66M | -2.63M | -3.62M | -1.00M | 1.66M |
| Change in Net Operating Assets | 5.10M | -6.94M | -18.44M | -10.55M | -2.54M |
| Cash from Operations | -28.10M | -37.07M | -46.05M | -42.85M | -39.63M |
| Capital Expenditure | -3.80M | -4.72M | -5.68M | -6.34M | -7.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 54.70K | 110.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.41M | 36.58M | 49.20M | 55.21M | 61.35M |
| Cash from Investing | 20.62M | 31.86M | 43.52M | 48.92M | 54.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -828.00K | -801.00K | -774.00K | -747.00K | -720.00K |
| Issuance of Common Stock | 174.00K | 356.50K | 539.00K | 524.00K | 509.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00K | -236.50K | -243.00K | -126.50K | -10.00K |
| Cash from Financing | -1.14M | -869.70K | -614.50K | -447.60K | -278.20K |
| Foreign Exchange rate Adjustments | -94.70K | -82.20K | -72.30K | -97.60K | -123.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.72M | -6.17M | -3.22M | 5.52M | 14.40M |