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 | -41.42% | -32.66% | 5.43% | 86.47% | 86.24% |
| Total Depreciation and Amortization | -- | -- | 738.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.55% | 30.90% | 6,414.46% | -84.08% | -83.80% |
| Change in Net Operating Assets | -382.48% | -352.51% | -124.56% | -210.67% | -212.51% |
| Cash from Operations | -154.47% | -151.08% | 148.69% | 51.72% | 50.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -102.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.30% | -92.79% | 63.42% | 148.72% | 149.61% |
| Cash from Investing | -92.27% | -92.76% | 50.00% | 136.96% | 137.61% |
| Total Debt Issued | -- | -- | -32,837.50% | 1,380.34% | 1,380.34% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.69% | 131.61% | -181.85% | -70.91% | -70.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.36% | -58.82% | -71.28% | 54.98% | 54.23% |