Cloudbreak Discovery Plc
CDBDF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.26% | -- | 86.47% | 86.24% | 51.34% |
| Total Depreciation and Amortization | 738.27% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,482.53% | -- | -84.08% | -83.80% | -101.25% |
| Change in Net Operating Assets | -124.56% | -- | -210.67% | -212.51% | 186.92% |
| Cash from Operations | 148.69% | 160.13% | 51.72% | 50.91% | 45.68% |
| Capital Expenditure | -- | -- | -- | -- | -123.01% |
| Sale of Property, Plant, and Equipment | -102.30% | -- | -- | -- | -50.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.42% | -- | 148.72% | 149.61% | 109.61% |
| Cash from Investing | 50.00% | 58.67% | 136.96% | 137.61% | 112.43% |
| Total Debt Issued | -32,837.50% | -- | 1,380.34% | 1,380.34% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -92.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 627.48% |
| Cash from Financing | -181.85% | -200.31% | -70.91% | -70.42% | -69.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.28% | -72.03% | 54.98% | 54.23% | 128.67% |