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 | 55.68M | 49.08M | 42.52M | 54.44M | 66.37M |
| Total Depreciation and Amortization | 14.68M | 13.58M | 12.50M | 12.12M | 11.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.14M | -39.35M | -36.58M | -46.73M | -56.89M |
| Change in Net Operating Assets | -19.95M | 1.62M | 23.15M | 23.15M | 23.15M |
| Cash from Operations | 8.26M | 24.94M | 41.60M | 42.99M | 44.38M |
| Capital Expenditure | -2.16M | -2.48M | -2.79M | -3.06M | -3.32M |
| Sale of Property, Plant, and Equipment | 119.40K | 93.30K | 67.40K | 67.40K | 67.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.71M | 26.78M | 6.92M | 28.94M | 50.98M |
| Cash from Investing | 44.67M | 24.40M | 4.19M | 25.95M | 47.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.52M | -77.91M | -58.31M | -43.68M | -29.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.80M | -21.40M | -20.01M | -18.56M | -17.11M |
| Other Financing Activities | -113.62M | -97.33M | -81.05M | -78.77M | -76.49M |
| Cash from Financing | -49.89M | -43.84M | -37.83M | -34.22M | -30.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | 5.50M | 7.96M | 34.73M | 61.50M |