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 | -- | -- | -2.05M | -1.30M | -2.75M |
| Total Depreciation and Amortization | -- | -- | 136.20K | 8.10K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.23M | 116.10K | 463.00K |
| Change in Net Operating Assets | -- | -- | -823.50K | -244.30K | 351.90K |
| Cash from Operations | -- | -- | -507.30K | -1.80M | -2.30M |
| Capital Expenditure | -- | -- | -- | -22.50K | -139.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 52.50K | 84.30K | 57.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 448.40K | 233.00K | 23.90K |
| Cash from Investing | -- | -- | 500.90K | 392.40K | 39.60K |
| Total Debt Issued | -- | -- | 0.00 | 526.20K | 280.50K |
| Total Debt Repaid | -- | -- | -38.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 88.00K | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 207.30K | 205.80K |
| Cash from Financing | -- | -- | -54.60K | 1.45M | 2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -60.90K | 50.60K | -12.90K |