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 | 10.90M | 7.81M | 4.73M | 1.33M | -2.10M |
| Total Depreciation and Amortization | 22.69M | 22.59M | 22.56M | 22.13M | 22.07M |
| Total Amortization of Deferred Charges | 3.50K | 3.50K | 3.50K | 63.30K | 126.50K |
| Total Other Non-Cash Items | -6.12M | -4.14M | -2.16M | 1.81M | 5.82M |
| Change in Net Operating Assets | 22.29M | -2.66M | -27.51M | -11.72M | 4.06M |
| Cash from Operations | 49.76M | 23.59M | -2.37M | 13.61M | 29.97M |
| Capital Expenditure | -10.34M | -9.08M | -7.85M | -6.81M | -5.87M |
| Sale of Property, Plant, and Equipment | 837.30K | 754.90K | 675.20K | 641.00K | 616.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.22M | 3.89M | 3.58M | 4.64M | 5.76M |
| Cash from Investing | -5.28M | -4.43M | -3.59M | -1.53M | 508.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -271.84M | -263.22M | -254.60M | -249.57M | -244.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.77M | -63.32M | -57.86M | -158.39M | -258.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -7.19M | -7.80M | -8.37M | -9.12M |
| Other Financing Activities | -930.00K | -1.67M | -2.41M | -3.96M | -5.50M |
| Cash from Financing | -25.20M | -24.88M | -24.62M | -30.40M | -36.99M |
| Foreign Exchange rate Adjustments | -78.40K | -321.30K | -566.00K | -649.20K | -740.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.19M | -6.04M | -31.15M | -18.97M | -7.25M |