Cashbuild Limited
CBLDF
$7.81
$0.12521.63%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 3.23M | 2.23M | 2.19M | 152.40K |
| Total Depreciation and Amortization | 5.84M | 5.81M | 5.56M | 5.47M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | 1.80K | 1.70K | -- |
| Total Other Non-Cash Items | -580.70K | -578.00K | -2.50M | -2.46M | 1.40M |
| Change in Net Operating Assets | 23.32M | 23.21M | -12.23M | -12.02M | -1.62M |
| Cash from Operations | 31.83M | 31.67M | -6.93M | -6.81M | 5.66M |
| Capital Expenditure | -2.90M | -2.88M | -2.30M | -2.26M | -1.64M |
| Sale of Property, Plant, and Equipment | 255.30K | 254.10K | 165.30K | 162.60K | 172.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | 1.84M | 269.50K | 264.90K | 1.52M |
| Cash from Investing | -794.60K | -790.80K | -1.86M | -1.83M | 53.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.20M | -69.20M | -66.72M | -66.72M | -60.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.46M | -5.46M | -28.93M | -28.93M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.40M | -1.91M | -1.88M | -1.99M |
| Other Financing Activities | -217.00K | -217.00K | -248.00K | -248.00K | -957.50K |
| Cash from Financing | -5.60M | -5.57M | -7.08M | -6.96M | -5.27M |
| Foreign Exchange rate Adjustments | 15.60K | 15.50K | -55.20K | -54.30K | -227.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.45M | 25.33M | -15.93M | -15.66M | 215.50K |