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 | 282.99% | 429.56% | 204.27% | 156.69% | 122.17% |
| Total Depreciation and Amortization | 21.64% | 26.02% | 29.33% | 25.75% | 23.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -659.16% | -1,807.15% | -400.60% | -221.11% | -162.32% |
| Change in Net Operating Assets | 82.10% | 82.10% | 82.10% | -7.93% | -1,317.56% |
| Cash from Operations | -177.43% | 40.93% | 154.35% | 103.65% | -135.56% |
| Capital Expenditure | -164.99% | -136.28% | -84.20% | -185.17% | -668.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.24% | 45.52% | 101.26% | 267.48% | 7,050.00% |
| Cash from Investing | -305.07% | -216.05% | -70.52% | -149.74% | -120.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.88% | 5.65% | 20.47% | 37.10% | 46.94% |
| Issuance of Common Stock | -- | -- | -- | -96.75% | -93.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,480.85% | -114.98% | -106.45% | -103.71% | -100.58% |
| Foreign Exchange rate Adjustments | 8,749.47% | 1,989.82% | -75.05% | -53.06% | 88.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.50% | -145.82% | -102.24% | -106.55% | -110.32% |