Country Garden Holdings Company Limited
CTRYQ
$0.02
-$0.01-33.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.78% | -46.63% | 84.50% | 84.38% | 74.60% |
| Total Depreciation and Amortization | -3.59% | -4.98% | -55.64% | -55.29% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -21.07% | -20.44% | -- |
| Total Other Non-Cash Items | 52.03% | 49.84% | 77.68% | 77.50% | -78.02% |
| Change in Net Operating Assets | -- | -- | -68.33% | -68.08% | -- |
| Cash from Operations | -140.35% | -136.89% | 96.09% | 96.06% | -105.29% |
| Capital Expenditure | -- | -- | -- | -- | 95.80% |
| Sale of Property, Plant, and Equipment | -32.81% | -33.78% | -52.63% | -52.25% | 1,174.00% |
| Cash Acquisitions | -2,887.26% | -2,847.02% | 100.66% | 100.66% | -99.82% |
| Divestitures | -90.90% | -91.03% | -8.32% | -7.59% | -80.32% |
| Other Investing Activities | -33.79% | -34.75% | -29.97% | -29.42% | -28.15% |
| Cash from Investing | -46.06% | -46.83% | 28.85% | 29.88% | -65.00% |
| Total Debt Issued | 53.51% | 53.51% | -37.50% | -37.50% | -84.85% |
| Total Debt Repaid | 1.11% | 1.11% | 72.03% | 72.03% | 90.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.65% | 45.65% | 88.13% | 88.13% | 86.17% |
| Cash from Financing | 62.83% | 63.37% | 94.96% | 94.91% | 93.08% |
| Foreign Exchange rate Adjustments | 600.74% | 593.52% | 98.97% | 98.96% | -111.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.45% | 81.72% | 99.64% | 99.64% | 98.46% |