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 | 116.86% | 35.93% | -16.11% | 11.99% | 97.82% |
| Total Depreciation and Amortization | 27.78% | 26.46% | 24.93% | 33.76% | 46.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.04% | -25.86% | 25.92% | -12.69% | -179.67% |
| Change in Net Operating Assets | -186.17% | -186.17% | -186.17% | -86.70% | 3,492.49% |
| Cash from Operations | -69.07% | -75.42% | -81.39% | -20.27% | 128.14% |
| Capital Expenditure | 6.20% | 21.76% | 34.90% | -2.37% | -84.23% |
| Sale of Property, Plant, and Equipment | 77.15% | 77.15% | 77.15% | -25.30% | -26.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.31% | 11.28% | -8.36% | -19.21% | -54.96% |
| Cash from Investing | 263.38% | 15.34% | -6.39% | -20.93% | -70.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.27% | -136.61% | -235.61% | -208.80% | -172.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -15.61% | -33.21% | -14.97% | 0.18% |
| Other Financing Activities | -36.63% | -42.41% | -48.54% | -20.64% | 4.50% |
| Cash from Financing | -27.76% | -43.57% | -62.99% | -36.25% | -12.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.44% | -124.84% | -95.05% | -81.66% | 674.62% |