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 | -11.04% | -11.76% | -12.60% | -18.56% | -23.07% |
| Total Depreciation and Amortization | -27.70% | 14.62% | 56.96% | -12.73% | -48.45% |
| Total Amortization of Deferred Charges | 15.91% | -8.21% | -32.39% | 21.16% | 161.08% |
| Total Other Non-Cash Items | 43.71% | 54.28% | 64.24% | 33.24% | 0.09% |
| Change in Net Operating Assets | 143.27% | -109.39% | -131.11% | -163.04% | -223.13% |
| Cash from Operations | 26.10% | 3.88% | -12.29% | -25.32% | -36.56% |
| Capital Expenditure | -757.65% | -966.02% | -1,313.89% | -440.30% | 12.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.17% | 228.84% | 93.92% | 60.46% | -21.26% |
| Cash from Investing | 485.42% | 221.38% | 88.98% | 56.82% | -20.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.44% | 41.65% | 31.17% | 15.04% | -1.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.27% | 61.83% | 18.11% | -121.26% | -1,665.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.07% | 36.14% | 39.81% | 16.09% | -14.59% |
| Other Financing Activities | -109.97% | -119.71% | -124.52% | 180.27% | 191.38% |
| Cash from Financing | 29.93% | 32.58% | 34.70% | 25.38% | 15.22% |
| Foreign Exchange rate Adjustments | 164.13% | 16.51% | -6,233.33% | -39.12% | 44.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.38% | 217.65% | 92.41% | 54.55% | -44.84% |