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 | -31.37% | -35.12% | -121.07% | -121.77% | 42.31% |
| Total Depreciation and Amortization | 15.30% | 8.99% | 1.73% | 5.16% | 12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.56% | 281.47% | 101.52% | 101.57% | 122.58% |
| Change in Net Operating Assets | -- | -- | 1,133.74% | 1,168.42% | -- |
| Cash from Operations | 5.79% | 0.00% | 77.76% | 83.75% | 69.31% |
| Capital Expenditure | 13.76% | 18.48% | 5.37% | 2.18% | 30.46% |
| Sale of Property, Plant, and Equipment | 111.57% | 99.99% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.20% | 39.69% | -59.64% | -65.02% | 41.02% |
| Total Debt Issued | -97.65% | -97.65% | -171.69% | -171.69% | 70.40% |
| Total Debt Repaid | 99.92% | 99.92% | 99.77% | 99.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -5.10% | 6.96% | 3.83% | -23.31% |
| Other Financing Activities | -- | -- | -24.99% | -24.99% | 24.99% |
| Cash from Financing | -21.99% | -15.32% | -78.93% | -78.22% | -283.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.96% | 133.05% | -102.24% | -102.31% | -604.10% |