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 | 2,028.54% | 2,001.82% | 290.56% | 277.78% | -96.41% |
| Total Depreciation and Amortization | 1.71% | 0.40% | 8.46% | 1.18% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -97.08% | -97.38% | -- |
| Total Other Non-Cash Items | -141.62% | -141.09% | -270.20% | -258.78% | 213.64% |
| Change in Net Operating Assets | 1,535.64% | 1,517.08% | -443.00% | -419.99% | 66.50% |
| Cash from Operations | 461.96% | 454.71% | -176.54% | -171.40% | 50.39% |
| Capital Expenditure | -76.87% | -74.58% | -82.84% | -70.57% | 45.27% |
| Sale of Property, Plant, and Equipment | 47.66% | 45.70% | 26.09% | 17.66% | -33.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.69% | 20.12% | -79.61% | -80.98% | 18.58% |
| Cash from Investing | -1,596.42% | -1,578.13% | -1,054.04% | -989.81% | 103.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.23% | -14.23% | -8.14% | -8.14% | -13.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 77.65% | 77.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.27% | 30.19% | 23.23% | 28.38% | 54.97% |
| Other Financing Activities | 77.34% | 77.34% | 86.16% | 86.16% | -7.58% |
| Cash from Financing | -6.17% | -4.80% | 44.94% | 48.64% | 38.40% |
| Foreign Exchange rate Adjustments | 106.86% | 106.76% | 60.12% | 62.78% | -319.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,709.42% | 11,555.55% | -325.68% | -297.11% | 103.51% |