The Cross-Harbour (Holdings) Limited
CRHHF
$1.01
$0.21226.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.82M | 12.78M | 15.04M | 15.04M | 6.23M |
| Total Depreciation and Amortization | 4.29M | 4.27M | 3.06M | 3.06M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.56M | -3.55M | -17.52M | -17.51M | -776.10K |
| Change in Net Operating Assets | -9.99M | -9.96M | -- | -- | 11.58M |
| Cash from Operations | 3.55M | 3.54M | 584.50K | 584.30K | 20.23M |
| Capital Expenditure | -855.60K | -852.90K | -226.30K | -226.20K | -1.17M |
| Sale of Property, Plant, and Equipment | 59.80K | 59.60K | -- | -- | 33.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.54M | 18.48M | 4.85M | 4.84M | -1.39M |
| Cash from Investing | 17.74M | 17.69M | 4.62M | 4.62M | -2.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.28M | -29.28M | -19.48M | -19.48M | -9.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27M | -4.26M | -7.14M | -7.14M | -2.87M |
| Other Financing Activities | -49.88M | -49.88M | -6.93M | -6.93M | -33.60M |
| Cash from Financing | -14.45M | -14.41M | -10.52M | -10.51M | -8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.84M | 6.82M | -5.31M | -5.31M | 9.29M |