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 | 0.32% | -15.04% | 0.04% | 141.47% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 39.67% | 0.04% | -4.19% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | 79.72% | -0.04% | -2,156.08% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 505.54% | 0.03% | -97.11% | 0.13% |
| Capital Expenditure | -0.32% | -276.89% | -0.04% | 80.68% | -0.14% |
| Sale of Property, Plant, and Equipment | 0.34% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 281.36% | 0.04% | 448.83% | -0.14% |
| Cash from Investing | 0.32% | 282.87% | 0.03% | 282.83% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.31% | 0.00% | -101.34% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 40.38% | -0.04% | -148.70% | -0.13% |
| Other Financing Activities | 0.00% | -619.85% | 0.00% | 79.38% | 0.00% |
| Cash from Financing | -0.32% | -36.99% | -0.04% | -25.05% | -0.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 228.45% | -0.04% | -157.13% | 0.13% |