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 | 38.20% | 36.76% | 44.24% | 40.68% | 27.68% |
| Total Depreciation and Amortization | 11.70% | 14.31% | 37.16% | 33.77% | 15.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.13% | 55.68% | -148.13% | -142.01% | 140.71% |
| Change in Net Operating Assets | -- | -- | -60.69% | -61.66% | -- |
| Cash from Operations | 62.55% | 66.35% | -22.29% | -24.21% | 221.16% |
| Capital Expenditure | -62.45% | -66.25% | -12.64% | -9.86% | -21.55% |
| Sale of Property, Plant, and Equipment | -77.00% | -76.43% | 1,671.86% | 1,626.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.49% | -71.41% | 4.79% | 7.14% | -19.67% |
| Total Debt Issued | 64.08% | 64.08% | -30.90% | -30.90% | -50.44% |
| Total Debt Repaid | -- | -- | 46.94% | 46.94% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06% | -7.52% | -- | -- | 3.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.60% | 270.07% | 14.53% | 11.70% | -80.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.01% | 66.24% | -65.16% | -66.02% | -3,593.79% |