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 | -16.11% | 11.99% | 97.82% | 407.40% | 216.46% |
| Total Depreciation and Amortization | 24.93% | 33.76% | 46.49% | 34.55% | 23.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.92% | -12.69% | -179.67% | -281.82% | -188.14% |
| Change in Net Operating Assets | -186.17% | -86.70% | 3,492.49% | 3,492.49% | 3,492.49% |
| Cash from Operations | -81.39% | -20.27% | 128.14% | 135.14% | 141.97% |
| Capital Expenditure | 34.90% | -2.37% | -84.23% | -118.15% | -157.79% |
| Sale of Property, Plant, and Equipment | 77.15% | -25.30% | -26.10% | -26.10% | -26.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.36% | -19.21% | -54.96% | 369.11% | 238.27% |
| Cash from Investing | -6.39% | -20.93% | -70.12% | 316.75% | 225.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.61% | -208.80% | -172.41% | -96.42% | -25.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.21% | -14.97% | 0.18% | 7.41% | 14.74% |
| Other Financing Activities | -48.54% | -20.64% | 4.50% | 13.23% | 20.88% |
| Cash from Financing | -62.99% | -36.25% | -12.47% | 0.81% | 13.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.05% | -81.66% | 674.62% | 223.20% | 211.77% |