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 | 121.09% | 121.86% | 105.88% | 105.50% | -44.20% |
| Total Depreciation and Amortization | 20.91% | 21.33% | 34.29% | 34.04% | 13.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.51% | -95.19% | -359.23% | -358.37% | 36.68% |
| Change in Net Operating Assets | -- | -- | -186.25% | -186.09% | -- |
| Cash from Operations | 393.33% | 395.04% | -82.45% | -82.48% | -70.44% |
| Capital Expenditure | -101.06% | -101.77% | 26.94% | 27.07% | 53.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 77.45% | 76.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.79% | -299.48% | 1,435.01% | 1,432.61% | -81.97% |
| Cash from Investing | -318.37% | -319.13% | 802.45% | 801.15% | -82.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.98% | -29.98% | -202.63% | -202.63% | -301.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.11% | 18.82% | -48.81% | -48.53% | -25.46% |
| Other Financing Activities | 20.76% | 20.76% | -48.46% | -48.46% | -49.12% |
| Cash from Financing | 7.55% | 7.23% | -71.90% | -71.58% | -52.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.70% | -219.81% | -26.36% | -26.50% | -124.75% |