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 | 94.90% | 108.53% | 132.39% | 873.50% | 311.28% |
| Total Depreciation and Amortization | 23.82% | 25.16% | 24.83% | 13.69% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.31% | 3.49% | 48.37% | 431.03% | 355.07% |
| Change in Net Operating Assets | -61.18% | -61.18% | -61.18% | -27.66% | 11.45% |
| Cash from Operations | 12.37% | 15.86% | 19.29% | 68.55% | 168.33% |
| Capital Expenditure | -38.27% | -28.18% | -15.06% | -23.07% | -34.36% |
| Sale of Property, Plant, and Equipment | 86.59% | 303.62% | 2,605.92% | 2,724.00% | 3,207.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.14% | -20.11% | -4.99% | -17.04% | -33.24% |
| Total Debt Issued | 8.92% | -21.30% | -42.48% | -32.87% | -22.19% |
| Total Debt Repaid | 46.94% | 46.94% | 46.94% | 36.15% | 28.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -2.17% | 4.70% | 4.70% | 4.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.58% | -10.26% | -59.74% | -57.18% | -53.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.79% | -111.91% | -128.85% | -82.17% | 150.40% |