Computer And Technologies Holdings Limited
CXGEF
$0.1672
$0.00090.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.79M | 3.76M | 3.72M | 3.99M | 4.26M |
| Total Depreciation and Amortization | 833.40K | 1.32M | 1.80M | 1.48M | 1.15M |
| Total Amortization of Deferred Charges | 1.87M | 1.48M | 1.09M | 1.35M | 1.61M |
| Total Other Non-Cash Items | -899.60K | -756.00K | -611.30K | -1.10M | -1.60M |
| Change in Net Operating Assets | 319.30K | -18.60K | -352.50K | -546.50K | -737.90K |
| Cash from Operations | 5.91M | 5.78M | 5.65M | 5.17M | 4.69M |
| Capital Expenditure | -773.60K | -768.60K | -763.50K | -426.30K | -90.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.42M | 14.77M | -931.40K | -4.27M | -7.60M |
| Cash from Investing | 29.64M | 14.00M | -1.69M | -4.69M | -7.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50M | -4.36M | -5.22M | -6.29M | -7.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | -3.63M | -6.01M | -8.85M | -11.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43M | -3.43M | -3.42M | -4.23M | -5.04M |
| Other Financing Activities | -1.17M | -1.11M | -1.05M | 5.35M | 11.76M |
| Cash from Financing | -4.19M | -4.59M | -4.99M | -5.49M | -5.98M |
| Foreign Exchange rate Adjustments | 97.10K | -61.70K | -220.80K | -186.00K | -151.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.46M | 15.13M | -1.26M | -5.20M | -9.13M |