Cloudbreak Discovery Plc
CDBDF
$0.01
$0.00-8.00%
OTC PK
| 06/30/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.06% | 0.51% | -36.86% | 1.90% | 72.49% |
| Total Depreciation and Amortization | -- | -0.59% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06% | -0.51% | 759.06% | -1.94% | 503.61% |
| Change in Net Operating Assets | -6.07% | 0.52% | 69.41% | 1.88% | -182.25% |
| Cash from Operations | -6.06% | -0.53% | 147.64% | 1.88% | -4.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -102.62% | -1.84% | -10.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25% | -0.51% | 126.86% | -2.00% | -26.11% |
| Cash from Investing | 6.25% | -0.52% | 62.50% | -1.96% | -5.36% |
| Total Debt Issued | -- | 0.00% | -200.00% | 0.00% | 33,037.50% |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.00% | 0.53% | -209.59% | -1.89% | -23.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.49% | -0.45% | 142.50% | 1.89% | -169.19% |