CK Asset Holdings Limited
CHKGF
$3.68
-$0.14-3.67%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.32% | -40.41% | 0.04% | 22.14% | 0.13% |
Total Depreciation and Amortization | 0.32% | 5.58% | 0.04% | -3.58% | 0.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.32% | 148.01% | -0.04% | -163.31% | 0.13% |
Change in Net Operating Assets | 0.32% | -- | -- | -- | -0.13% |
Cash from Operations | 0.32% | 608.27% | 0.04% | -63.36% | 0.13% |
Capital Expenditure | -0.32% | -- | -- | -- | -0.13% |
Sale of Property, Plant, and Equipment | 0.32% | -- | -- | -- | 0.13% |
Cash Acquisitions | -- | -- | -- | -- | -0.13% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.32% | 125.82% | -0.04% | -225.15% | 0.13% |
Cash from Investing | -0.32% | 63.76% | -0.04% | 23.68% | -0.13% |
Total Debt Issued | 0.00% | 1,303.79% | 0.00% | -86.51% | 0.00% |
Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 99.81% | 0.00% | -117.94% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.32% | 70.92% | -0.04% | -213.48% | -0.13% |
Other Financing Activities | 0.00% | 8.38% | 0.00% | -49.44% | 0.00% |
Cash from Financing | -0.32% | 19.50% | -0.04% | -203.29% | -0.13% |
Foreign Exchange rate Adjustments | -0.32% | -82.87% | -0.04% | -189.84% | 0.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.32% | 128.95% | -0.04% | -277.54% | -0.13% |