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 | -71.21% | -58.87% | -42.62% | 39.75% | 350.14% |
| Total Depreciation and Amortization | 7.75% | 6.96% | 7.64% | 11.59% | 14.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.72% | 121.39% | 107.85% | -6.82% | -229.19% |
| Change in Net Operating Assets | 1,151.09% | 1,151.09% | 1,151.09% | 134.05% | 96.39% |
| Cash from Operations | 25.80% | 44.51% | 73.75% | 96.41% | 131.79% |
| Capital Expenditure | 9.16% | 14.31% | 17.95% | 22.70% | 27.74% |
| Sale of Property, Plant, and Equipment | -32.31% | -40.89% | -50.97% | 111.19% | 2,438.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -0.15% | -- |
| Cash from Investing | -9.66% | -0.81% | 5.25% | 30.81% | 49.44% |
| Total Debt Issued | -127.19% | -97.53% | -58.07% | 19.08% | 183.48% |
| Total Debt Repaid | 99.88% | 43.19% | -161.80% | -1,078.88% | -320.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44% | -3.55% | -7.48% | -50.38% | -143.09% |
| Other Financing Activities | 200.11% | 200.11% | -- | 125.03% | 125.03% |
| Cash from Financing | -53.71% | -3,157.32% | -216.07% | -155.55% | -133.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.28% | -231.83% | -246.31% | -13.35% | 90.81% |