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 | 2.75% | -117.62% | 0.21% | 459.88% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -9.21% | 0.21% | 26.24% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 264.95% | -0.21% | -194.64% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | -2.75% | 48.50% | 0.21% | 12.32% | -0.47% |
| Capital Expenditure | 2.75% | -55.07% | -0.21% | -7.50% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.88% | -87.09% | 0.20% | 83.08% | -0.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -120.64% | 0.21% | -- | -- |
| Cash from Investing | 2.75% | -86.55% | -0.21% | 7.87% | 0.48% |
| Total Debt Issued | 0.00% | 71.43% | 0.00% | -4.29% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -- | -- | -- | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 127.15% | 0.20% | 63.36% | -0.47% |
| Foreign Exchange rate Adjustments | -2.68% | 1,422.78% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -162.68% | 0.20% | 154.01% | 0.47% |