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 | -26.96% | -27.10% | -16.28% | -16.33% | -- |
| Total Depreciation and Amortization | 2.16% | 1.98% | -1.51% | -1.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.50% | -69.55% | 45.33% | 45.37% | -- |
| Change in Net Operating Assets | 101.62% | 101.62% | -- | -- | -- |
| Cash from Operations | 160.40% | 159.91% | 140.59% | 140.57% | -- |
| Capital Expenditure | 4.80% | 4.98% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 141.23% | 140.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.57% | -67.63% | -1,365.66% | -1,364.89% | -- |
| Cash from Investing | 72.24% | 72.29% | -1,365.66% | -1,364.89% | -- |
| Total Debt Issued | 89.41% | 89.41% | -- | -- | -- |
| Total Debt Repaid | -140.43% | -140.43% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.58% | 99.58% | -22.36% | -22.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.53% | 8.70% | 14.15% | 14.20% | -- |
| Other Financing Activities | -36.92% | -36.92% | -28.41% | -28.41% | -- |
| Cash from Financing | -145.02% | -144.57% | 20.13% | 20.18% | -- |
| Foreign Exchange rate Adjustments | -264.87% | -264.57% | 23.01% | 23.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.68% | 209.48% | 26.98% | 27.03% | -- |