Channel Infrastructure NZ Limited
NZRFF
$1.00
-$0.15-13.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.45M | 3.30M | -804.40K | -832.70K | 5.03M |
| Total Depreciation and Amortization | 6.53M | 6.24M | 5.89M | 6.10M | 5.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.72M | 70.60K | 73.10K | 446.20K |
| Change in Net Operating Assets | -- | -- | 3.14M | 3.25M | -- |
| Cash from Operations | 11.78M | 11.27M | 8.30M | 8.59M | 11.13M |
| Capital Expenditure | -6.07M | -5.81M | -8.67M | -8.97M | -7.04M |
| Sale of Property, Plant, and Equipment | 2.26M | 2.16M | 0.00 | 0.00 | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.81M | -3.65M | -8.67M | -8.97M | -5.97M |
| Total Debt Issued | 750.00K | 750.00K | -15.20M | -15.20M | 31.95M |
| Total Debt Repaid | -21.00K | -21.00K | -24.00K | -24.00K | -27.47M |
| Issuance of Common Stock | -- | -- | 24.15M | 24.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03M | -7.68M | -6.60M | -6.83M | -7.22M |
| Other Financing Activities | -- | -- | 2.84M | 2.84M | -2.84M |
| Cash from Financing | -7.59M | -7.27M | 349.60K | 361.90K | -6.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.20K | 356.20K | -20.10K | -20.80K | -1.06M |