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 | -65.03% | -77.69% | -93.62% | 103.69% | 469.00% |
| Total Depreciation and Amortization | 79.34% | 122.10% | 213.66% | 160.89% | 101.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.11% | 88.24% | 106.41% | -76.88% | -448.81% |
| Change in Net Operating Assets | 63.75% | 19.96% | -56.10% | -323.77% | -854.46% |
| Cash from Operations | 505.88% | 315.76% | 231.84% | 214.70% | -290.33% |
| Capital Expenditure | 30.43% | -70.49% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | 3.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.52% | 516.69% | -13.21% | 134.97% | 426.42% |
| Cash from Investing | -31.52% | -18.14% | 6.21% | 167.16% | 1,855.49% |
| Total Debt Issued | -88.01% | -51.82% | 18.92% | 214.41% | -- |
| Total Debt Repaid | 73.50% | 36.79% | -36.70% | -149.94% | -475.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.47% | -70.51% | -102.64% | -133.81% | -190.37% |
| Other Financing Activities | -- | 80.95% | 52.94% | -94.12% | -- |
| Cash from Financing | -229.10% | -285.50% | -420.64% | 4.94% | 67.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.98% | -212.19% | -215.07% | 123.12% | 133.65% |