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 | -1.59% | 98.88% | -0.52% | 280.48% | 1.89% |
| Total Depreciation and Amortization | -1.61% | 37.58% | -0.53% | 2.09% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59% | -175.15% | 0.52% | -157.75% | -1.89% |
| Change in Net Operating Assets | -1.58% | 113.87% | 0.52% | 14.43% | 1.89% |
| Cash from Operations | -1.59% | 85.12% | -0.52% | -10.07% | -1.89% |
| Capital Expenditure | 1.59% | -2,168.46% | 0.47% | 97.00% | 1.89% |
| Sale of Property, Plant, and Equipment | 1.59% | -203.16% | -0.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | 313.75% | 0.52% | -252.43% | -1.89% |
| Cash from Investing | -1.59% | 160.18% | -0.52% | -52.14% | -1.89% |
| Total Debt Issued | -- | -100.00% | 0.00% | -75.45% | 0.00% |
| Total Debt Repaid | 0.00% | 54.76% | 0.00% | 63.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -4.86% | 0.52% | -12.89% | 1.89% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 1.59% | -23.24% | 0.52% | -95.44% | 1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | 66.45% | 0.52% | -305.96% | -1.89% |