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 | 14.00M | 13.11M | 12.24M | 9.63M | 7.19M |
| Total Depreciation and Amortization | 16.08M | 15.68M | 15.20M | 14.05M | 12.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.60M | 4.27M | 702.40K | 4.32M | 7.86M |
| Change in Net Operating Assets | 3.26M | 3.26M | 3.26M | 5.79M | 8.41M |
| Cash from Operations | 40.94M | 36.33M | 31.40M | 33.79M | 36.44M |
| Capital Expenditure | -56.88M | -50.36M | -43.41M | -42.15M | -41.14M |
| Sale of Property, Plant, and Equipment | 666.50K | 790.70K | 914.60K | 635.40K | 357.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32M | 2.62M | 2.92M | 1.46M | -- |
| Cash from Investing | -53.89M | -46.95M | -39.58M | -40.05M | -40.78M |
| Total Debt Issued | 39.94M | 35.01M | 30.09M | 33.38M | 36.67M |
| Total Debt Repaid | -8.42M | -8.42M | -8.42M | -12.15M | -15.87M |
| Issuance of Common Stock | 900.00K | 450.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98M | -7.79M | -7.50M | -7.50M | -7.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.43M | 10.12M | 6.68M | 6.42M | 6.20M |
| Foreign Exchange rate Adjustments | 190.40K | 88.70K | -15.80K | -7.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.40K | -420.90K | -1.51M | 144.70K | 1.86M |