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 | -1.08M | -1.61M | -1.30M | -2.75M | -4.20M |
| Total Depreciation and Amortization | 136.20K | 76.40K | 8.10K | 8.10K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 680.50K | 116.10K | 463.00K | 809.60K |
| Change in Net Operating Assets | -823.50K | -340.10K | -244.30K | 351.90K | 954.80K |
| Cash from Operations | -507.30K | -1.19M | -1.80M | -2.30M | -2.81M |
| Capital Expenditure | -- | -22.50K | -22.50K | -139.60K | -256.90K |
| Sale of Property, Plant, and Equipment | 52.50K | 83.60K | 84.30K | 57.60K | 30.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.40K | 388.40K | 233.00K | 23.90K | -186.90K |
| Cash from Investing | 500.90K | 449.60K | 392.40K | 39.60K | -315.70K |
| Total Debt Issued | 0.00 | 262.70K | 526.20K | 280.50K | 34.80K |
| Total Debt Repaid | -38.80K | -19.40K | -- | -- | -- |
| Issuance of Common Stock | -- | 88.00K | 88.00K | 1.03M | 1.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 207.30K | 207.30K | 205.80K | 204.30K |
| Cash from Financing | -54.60K | 738.10K | 1.45M | 2.25M | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.90K | -6.30K | 50.60K | -12.90K | -75.70K |