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 | -0.31% | 160.21% | 0.32% | -15.04% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -13.43% | 0.32% | 39.67% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.31% | -858.92% | -0.32% | 79.72% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | -18.54% | 0.32% | 505.54% | 0.03% |
| Capital Expenditure | 0.31% | 46.66% | -0.32% | -276.89% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.34% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -152.12% | 0.32% | 281.36% | 0.04% |
| Cash from Investing | 0.31% | -157.03% | 0.32% | 282.87% | 0.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 13.52% | 0.00% | -50.31% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -35.67% | -0.32% | 40.38% | -0.04% |
| Other Financing Activities | 0.00% | 88.99% | 0.00% | -619.85% | 0.00% |
| Cash from Financing | 0.31% | 32.52% | -0.32% | -36.99% | -0.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -348.10% | 0.32% | 228.45% | -0.04% |