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 | 451.42% | 450.34% | -89.14% | -88.75% | 74.30% |
| Total Depreciation and Amortization | 37.47% | 37.07% | 202.24% | 213.34% | 217.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.57% | -255.08% | 93.70% | 93.47% | -54.95% |
| Change in Net Operating Assets | 111.62% | 111.59% | 17.94% | 14.97% | -483.13% |
| Cash from Operations | 62.99% | 62.49% | 153.89% | 155.84% | 428.80% |
| Capital Expenditure | 33.29% | 33.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.99% | 218.01% | -299.87% | -314.35% | 1,390.67% |
| Cash from Investing | 21.90% | 21.53% | -68.35% | -67.21% | 1,324.08% |
| Total Debt Issued | -100.00% | -100.00% | -76.56% | -76.56% | -- |
| Total Debt Repaid | 83.51% | 83.51% | 63.48% | 63.48% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.89% | -15.53% | -110.59% | -118.22% | -89.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.81% | -135.08% | -527.94% | -550.67% | -280.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.65% | -167.44% | -238.63% | -243.65% | 282.68% |