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 | 23.89% | 26.79% | 330.40% | 324.73% | 169.80% |
| Total Depreciation and Amortization | 14.15% | 16.80% | 29.38% | 26.21% | 33.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -404.15% | -415.96% | -119.40% | -118.93% | -3,181.92% |
| Change in Net Operating Assets | -- | -- | 81.88% | 82.32% | -- |
| Cash from Operations | -2,277.62% | -2,328.42% | 178.83% | 176.89% | 120.95% |
| Capital Expenditure | -361.12% | -371.93% | -19.46% | -16.52% | -1,935.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.14% | 7.57% | 22.48% | 19.50% | 3,303.57% |
| Cash from Investing | -756.55% | -776.70% | -17.00% | -14.09% | -1,307.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.43% | -57.43% | 18.58% | 18.58% | 22.79% |
| 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 | -57.42% | -61.08% | -260.73% | -256.76% | -102.92% |
| Foreign Exchange rate Adjustments | 5,324.56% | 5,453.28% | -25.29% | -22.47% | -58.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,118.77% | -1,147.44% | 108.88% | 108.66% | -102.83% |