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 | -2.75% | 32.22% | 0.20% | -3.85% | -0.46% |
| Total Depreciation and Amortization | -2.74% | -8.70% | 0.20% | 28.30% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -8,326.88% | -0.14% | 93.86% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.19% | -- | -- |
| Cash from Operations | 2.75% | -510.55% | 0.21% | 444.27% | -0.48% |
| Capital Expenditure | 2.75% | -192.18% | -0.20% | -61.95% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72% | -23.93% | 0.18% | 41.82% | -0.47% |
| Cash from Investing | 2.75% | -376.62% | -0.22% | -84.39% | 0.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -22.31% | 0.00% | -28.72% | 0.00% |
| 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 | 2.75% | -24.36% | -0.20% | -29.89% | 0.48% |
| Foreign Exchange rate Adjustments | -2.74% | 11,766.97% | 0.00% | -147.81% | -0.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -4,904.46% | 0.19% | 126.04% | 0.46% |