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 | 0.48% | 44.65% | 1.70% | 1,339.96% | -0.78% |
| Total Depreciation and Amortization | 0.48% | 4.44% | 1.70% | -4.70% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | 5.88% | -- | -- |
| Total Other Non-Cash Items | -0.47% | 76.88% | -1.70% | -276.21% | -0.82% |
| Change in Net Operating Assets | 0.48% | 289.84% | -1.70% | -640.03% | 0.82% |
| Cash from Operations | 0.48% | 557.06% | -1.70% | -220.32% | -0.82% |
| Capital Expenditure | -0.48% | -25.43% | -1.70% | -37.99% | 0.82% |
| Sale of Property, Plant, and Equipment | 0.47% | 53.72% | 1.66% | -5.96% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | 582.30% | 1.74% | -82.55% | -0.82% |
| Cash from Investing | -0.48% | 57.58% | -1.70% | -3,551.98% | -0.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.71% | 0.00% | -10.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 81.14% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 26.59% | -1.70% | 5.73% | 0.82% |
| Other Financing Activities | 0.00% | 12.50% | 0.00% | 74.10% | 0.00% |
| Cash from Financing | -0.48% | 21.25% | -1.70% | -31.93% | 0.82% |
| Foreign Exchange rate Adjustments | 0.65% | 128.08% | -1.66% | 76.11% | 0.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 259.04% | -1.70% | -7,366.40% | -0.83% |