Polynovo Limited
CALZF
$0.8337
-$0.0121-1.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 1.12M | 845.80K | 844.10K | 877.90K |
| Total Depreciation and Amortization | 496.20K | 510.20K | 558.80K | 557.70K | 434.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.67M | -5.83M | -69.20K | -69.10K | -1.12M |
| Change in Net Operating Assets | -- | -- | -311.70K | -311.10K | -- |
| Cash from Operations | -4.09M | -4.20M | 1.02M | 1.02M | 187.70K |
| Capital Expenditure | -1.67M | -1.72M | -588.10K | -586.90K | -362.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.40K | 206.00K | 270.80K | 270.30K | 190.60K |
| Cash from Investing | -1.47M | -1.51M | -317.30K | -316.60K | -171.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09M | -1.09M | -892.00K | -892.00K | -693.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -710.90K | -731.00K | -587.80K | -586.60K | -451.60K |
| Foreign Exchange rate Adjustments | 1.24M | 1.27M | -10.90K | -10.90K | 22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.03M | -5.17M | 107.70K | 107.50K | -412.90K |