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 | 4.51% | 510.28% | 3.40% | -116.57% | -1.21% |
| Total Depreciation and Amortization | 4.50% | 5.98% | -3.41% | 7.78% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50% | 2,340.65% | -3.42% | -83.62% | -1.22% |
| Change in Net Operating Assets | -- | -- | -3.41% | -- | -- |
| Cash from Operations | 4.50% | 35.83% | -3.41% | -22.84% | -1.21% |
| Capital Expenditure | -4.51% | 32.96% | 3.41% | -27.43% | 1.21% |
| Sale of Property, Plant, and Equipment | 4.50% | -- | -- | -100.00% | -1.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50% | 57.94% | 3.41% | -50.25% | 1.21% |
| Total Debt Issued | 0.00% | 104.93% | 0.00% | -147.57% | 0.00% |
| Total Debt Repaid | 0.00% | 12.50% | 0.00% | 99.91% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | -16.39% | 3.41% | 5.37% | 1.21% |
| Other Financing Activities | -- | -- | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -4.50% | -2,178.49% | -3.40% | 105.81% | 1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49% | 1,872.14% | 3.37% | 98.05% | 1.22% |