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 | 92.21M | 74.00M | 55.68M | 49.08M | 42.52M |
| Total Depreciation and Amortization | 15.97M | 15.33M | 14.68M | 13.58M | 12.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.36M | -58.81M | -42.14M | -39.35M | -36.58M |
| Change in Net Operating Assets | -19.95M | -19.95M | -19.95M | 1.62M | 23.15M |
| Cash from Operations | 12.87M | 10.57M | 8.26M | 24.94M | 41.60M |
| Capital Expenditure | -2.62M | -2.39M | -2.16M | -2.48M | -2.79M |
| Sale of Property, Plant, and Equipment | 119.40K | 119.40K | 119.40K | 93.30K | 67.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.72M | 32.20M | 46.71M | 26.78M | 6.92M |
| Cash from Investing | 15.22M | 29.93M | 44.67M | 24.40M | 4.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.20M | -103.36M | -97.52M | -77.91M | -58.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.09M | -21.46M | -22.80M | -21.40M | -20.01M |
| Other Financing Activities | -110.74M | -112.18M | -113.62M | -97.33M | -81.05M |
| Cash from Financing | -48.33M | -49.13M | -49.89M | -43.84M | -37.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.24M | -8.63M | 3.05M | 5.50M | 7.96M |