Cobram Estate Olives Limited
CBOAF
$1.38
$0.021.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.50M | 8.49M | 8.47M | -2.35M |
| Total Depreciation and Amortization | 3.75M | 3.85M | 4.24M | 4.23M | 3.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.71M | 9.98M | -6.05M | -6.04M | 6.38M |
| Change in Net Operating Assets | -- | -- | 1.63M | 1.63M | -- |
| Cash from Operations | 12.00M | 12.34M | 8.31M | 8.29M | 7.38M |
| Capital Expenditure | -16.96M | -17.44M | -11.25M | -11.23M | -10.44M |
| Sale of Property, Plant, and Equipment | 37.10K | 38.20K | 295.90K | 295.30K | 161.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.20K | -301.50K | 1.46M | 1.46M | -- |
| Cash from Investing | -17.22M | -17.71M | -9.49M | -9.47M | -10.28M |
| Total Debt Issued | 12.61M | 12.61M | 7.36M | 7.36M | 7.69M |
| Total Debt Repaid | -- | -- | -4.21M | -4.21M | -- |
| Issuance of Common Stock | 450.00K | 450.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93M | -4.04M | -- | -- | -3.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.58M | 4.71M | 2.07M | 2.07M | 1.27M |
| Foreign Exchange rate Adjustments | 101.70K | 104.50K | -7.90K | -7.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.30K | -553.50K | 883.00K | 881.20K | -1.63M |