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 | 3.90M | 3.69M | 3.45M | 2.24M | 1.02M |
| Total Depreciation and Amortization | 2.12M | 2.06M | 1.99M | 1.86M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.64M | -7.09M | -2.39M | -1.97M | -1.53M |
| Change in Net Operating Assets | -622.80K | -622.80K | -622.80K | -2.03M | -3.48M |
| Cash from Operations | -6.24M | -1.97M | 2.42M | 99.30K | -2.25M |
| Capital Expenditure | -4.56M | -3.26M | -1.90M | -1.81M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 947.50K | 937.70K | 923.20K | 873.50K | 829.40K |
| Cash from Investing | -3.62M | -2.32M | -978.10K | -932.00K | -892.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.97M | -3.57M | -3.17M | -3.37M | -3.58M |
| Issuance of Common Stock | -- | -- | -- | 1.64M | 3.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.62M | -2.36M | -2.08M | -1.13M | -165.50K |
| Foreign Exchange rate Adjustments | 2.49M | 1.27M | 23.90K | 26.10K | 28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.99M | -5.37M | -612.50K | -1.93M | -3.28M |