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 | 619.08% | 291.88% | -24.52% | -89.98% | -110.28% |
| Total Depreciation and Amortization | 2.81% | 3.32% | 3.25% | -3.23% | -6.85% |
| Total Amortization of Deferred Charges | -97.23% | -98.16% | -98.64% | -75.81% | -52.14% |
| Total Other Non-Cash Items | -205.13% | -229.58% | -524.80% | 284.78% | 328.30% |
| Change in Net Operating Assets | 449.01% | -419.31% | -961.53% | -61.32% | 133.42% |
| Cash from Operations | 66.02% | -15.96% | -109.01% | -51.65% | 1.01% |
| Capital Expenditure | -76.08% | -25.64% | 9.79% | 39.39% | 57.27% |
| Sale of Property, Plant, and Equipment | 35.79% | 7.37% | -15.55% | -1.70% | 23.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.77% | -29.58% | -32.79% | -36.85% | -38.17% |
| Cash from Investing | -1,139.88% | -344.07% | -39.73% | 52.73% | 112.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.16% | -10.95% | -10.73% | -13.00% | -15.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.44% | 77.21% | 80.50% | 5.28% | -585.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.57% | 37.77% | 44.96% | 48.16% | 49.53% |
| Other Financing Activities | 83.09% | 69.25% | 55.06% | 55.87% | 56.22% |
| Cash from Financing | 31.86% | 38.23% | 43.91% | 22.58% | -8.62% |
| Foreign Exchange rate Adjustments | 89.42% | 21.63% | -677.47% | -303.23% | -202.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.66% | 55.62% | -53.86% | -30.68% | 15.22% |