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 | 105.88% | 105.50% | -44.20% | -44.24% | 138.18% |
| Total Depreciation and Amortization | 34.29% | 34.04% | 13.99% | 13.92% | 99.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.23% | -358.37% | 36.68% | 36.72% | -103.66% |
| Change in Net Operating Assets | -186.25% | -186.09% | -- | -- | 1,697.42% |
| Cash from Operations | -82.45% | -82.48% | -70.44% | -70.45% | 184.07% |
| Capital Expenditure | 26.94% | 27.07% | 53.75% | 53.78% | -332.30% |
| Sale of Property, Plant, and Equipment | 77.45% | 76.85% | -- | -- | -63.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,435.01% | 1,432.61% | -81.97% | -81.98% | 92.77% |
| Cash from Investing | 802.45% | 801.15% | -82.49% | -82.50% | 86.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -202.63% | -202.63% | -301.36% | -301.36% | -65.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.81% | -48.53% | -25.46% | -25.38% | 34.28% |
| Other Financing Activities | -48.46% | -48.46% | -49.12% | -49.12% | 11.10% |
| Cash from Financing | -71.90% | -71.58% | -52.38% | -52.28% | 15.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.36% | -26.50% | -124.75% | -124.74% | 141.78% |