Production (Stage)
Muncy Columbia Financial Corporation
CCFN
$43.75
-$3.75-7.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.58% | 461.65% | 75.96% | 2.47% | -39.14% |
| Total Depreciation and Amortization | 112.97% | 282.01% | 385.42% | 275.75% | 159.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -686.00% | -256.55% | -1,866.18% | 289.69% | 317.89% |
| Change in Net Operating Assets | 126.23% | -1,674.39% | -726.76% | -472.39% | -70.36% |
| Cash from Operations | 150.18% | 138.73% | 73.83% | 19.80% | -17.69% |
| Capital Expenditure | 13.17% | 57.95% | -36.07% | -151.41% | -215.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.03% | 2,096.32% | 298.36% | 249.80% | 181.84% |
| Cash from Investing | -115.76% | 432.60% | 316.15% | 263.26% | 188.80% |
| Total Debt Issued | -- | -- | -112.34% | -83.77% | -13.97% |
| Total Debt Repaid | 13.64% | -4,983,800.00% | -4,742,900.00% | -4,737.57% | -977.60% |
| Issuance of Common Stock | 58.41% | 142.86% | 122.37% | 87.01% | 44.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.87% | -76.24% | -58.63% | -40.35% | -21.76% |
| Other Financing Activities | 668.73% | 364.61% | 332.35% | 258.46% | 136.77% |
| Cash from Financing | 103.58% | -509.61% | -1,505.91% | -810.49% | -1,196.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.70% | -118.84% | 135.48% | 132.04% | 107.72% |