Shaftesbury Capital PLC
CCPPF
$1.60
$0.206914.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.29M | 108.01M | 54.31M | 54.59M | -30.25M |
| Total Depreciation and Amortization | 256.10K | 260.30K | 189.20K | 190.20K | 186.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.76M | -88.16M | -32.04M | -32.21M | 55.77M |
| Change in Net Operating Assets | 1.47M | 1.50M | -10.79M | -10.84M | -12.67M |
| Cash from Operations | 21.26M | 21.60M | 11.67M | 11.73M | 13.04M |
| Capital Expenditure | -1.41M | -1.43M | -63.10K | -63.40K | -2.11M |
| Sale of Property, Plant, and Equipment | -81.83M | -83.15M | 80.61M | 81.03M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.56M | 132.67M | -62.07M | -62.39M | 40.93M |
| Cash from Investing | 47.32M | 48.08M | 18.48M | 18.58M | 38.82M |
| Total Debt Issued | 0.00 | 0.00 | 67.50M | 67.50M | 275.00M |
| Total Debt Repaid | -47.50M | -47.50M | -105.00M | -105.00M | -288.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.72M | -20.04M | -19.11M | -19.21M | -17.02M |
| Other Financing Activities | -- | -- | -- | -- | -800.00K |
| Cash from Financing | -80.55M | -81.85M | -66.42M | -66.76M | -34.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.97M | -12.17M | -36.27M | -36.46M | 17.70M |