The Cross-Harbour (Holdings) Limited
CRHHF
$1.03
$0.2226.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.25M | 33.36M | 12.82M | 12.78M | 15.04M |
| Total Depreciation and Amortization | 3.70M | 3.71M | 4.29M | 4.27M | 3.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.07M | -34.18M | -3.56M | -3.55M | -17.52M |
| Change in Net Operating Assets | -- | -- | -9.99M | -9.96M | -- |
| Cash from Operations | 2.88M | 2.89M | 3.55M | 3.54M | 584.50K |
| Capital Expenditure | -455.00K | -456.40K | -855.60K | -852.90K | -226.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 59.80K | 59.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.63M | -9.66M | 18.54M | 18.48M | 4.85M |
| Cash from Investing | -10.09M | -10.12M | 17.74M | 17.69M | 4.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.32M | -25.32M | -29.28M | -29.28M | -19.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77M | -5.79M | -4.27M | -4.26M | -7.14M |
| Other Financing Activities | -5.49M | -5.49M | -49.88M | -49.88M | -6.93M |
| Cash from Financing | -9.72M | -9.75M | -14.45M | -14.41M | -10.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.93M | -16.98M | 6.84M | 6.82M | -5.31M |