Country Garden Services Holdings Company Limited
CTRGF
$0.82
-$0.01-1.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 167.82% | -0.48% | -74.16% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -3.62% | -0.48% | 14.12% | -0.86% |
| Total Amortization of Deferred Charges | 0.59% | 3.63% | -0.48% | -3.95% | -0.86% |
| Total Other Non-Cash Items | -0.59% | -214.27% | -0.48% | 220.83% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | -0.59% | -124.02% | -0.48% | 1,248.22% | -0.86% |
| Capital Expenditure | -0.59% | 37.15% | 0.48% | -97.35% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | -85.47% | -0.48% | 6,712.45% | -0.84% |
| Cash Acquisitions | 0.59% | 88.71% | -0.48% | 24.41% | -0.87% |
| Divestitures | -0.56% | -102.24% | -0.48% | 358.83% | 0.86% |
| Other Investing Activities | -0.59% | -295.83% | -0.48% | 1,380.20% | 0.86% |
| Cash from Investing | -0.59% | -312.21% | -0.48% | 632.24% | 0.86% |
| Total Debt Issued | 0.00% | 54.17% | 0.00% | -27.27% | 0.00% |
| Total Debt Repaid | 0.00% | 44.84% | 0.00% | -7.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 89.68% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | 93.22% | 0.00% | -1,268.41% | 0.00% |
| Cash from Financing | -0.59% | 87.72% | 0.48% | -351.49% | 0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 157.29% | 0.48% | -193.95% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -265.65% | -0.48% | 620.26% | 0.86% |