Cloudbreak Discovery Plc
CDBDF
$0.01
$0.00-8.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.06M | -795.90K | -227.10K | -231.50K |
| Total Depreciation and Amortization | -- | -- | 67.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 1.38M | 1.05M | 65.70K | 67.00K |
| Change in Net Operating Assets | -459.80K | -433.50K | -95.30K | -313.20K | -319.20K |
| Cash from Operations | -122.50K | -115.50K | 224.90K | -474.60K | -483.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -700.00 | 26.70K | 27.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.90K | 11.20K | 154.60K | 68.50K | 69.90K |
| Cash from Investing | 11.90K | 11.20K | 153.90K | 95.20K | 97.10K |
| Total Debt Issued | -- | -- | -263.50K | 263.50K | 263.50K |
| Total Debt Repaid | -- | -- | -19.40K | -- | -- |
| Issuance of Common Stock | 90.00K | 90.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.20K | 113.40K | -356.80K | 327.30K | 333.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60K | 9.10K | 22.00K | -52.00K | -53.00K |