Cloudbreak Discovery Plc
CDBDF
$0.0014
-$0.0001-6.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -309.20K | -310.80K | -227.10K | -231.50K | -841.60K |
| Total Depreciation and Amortization | 67.90K | 68.30K | -- | -- | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.50K | 564.40K | 65.70K | 67.00K | -16.60K |
| Change in Net Operating Assets | -95.30K | -95.80K | -313.20K | -319.20K | 388.10K |
| Cash from Operations | 224.90K | 226.10K | -474.60K | -483.70K | -461.90K |
| Capital Expenditure | -- | -- | -- | -- | -22.50K |
| Sale of Property, Plant, and Equipment | -700.00 | -700.00 | 26.70K | 27.20K | 30.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.60K | 155.40K | 68.50K | 69.90K | 94.60K |
| Cash from Investing | 153.90K | 154.70K | 95.20K | 97.10K | 102.60K |
| Total Debt Issued | -263.50K | -263.50K | 263.50K | 263.50K | -800.00 |
| Total Debt Repaid | -19.40K | -19.40K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 88.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 207.30K |
| Cash from Financing | -356.80K | -358.70K | 327.30K | 333.60K | 435.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00K | 22.10K | -52.00K | -53.00K | 76.60K |