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 | 74.34% | 68.35% | 81.26% | 61.51% | 43.20% |
| Total Depreciation and Amortization | 1,581.48% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.46% | -68.38% | -96.75% | -89.77% | -85.32% |
| Change in Net Operating Assets | -186.25% | -382.95% | 31.51% | 199.83% | 378.77% |
| Cash from Operations | 81.92% | 62.62% | 51.80% | 22.55% | -25.98% |
| Capital Expenditure | -- | 83.53% | 30.12% | -189.63% | -283.43% |
| Sale of Property, Plant, and Equipment | 72.70% | 36.38% | -33.46% | -54.54% | -76.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.91% | 130.68% | 110.05% | 101.10% | 90.82% |
| Cash from Investing | 258.66% | 136.14% | 117.65% | 101.89% | 84.03% |
| Total Debt Issued | -100.00% | 637.92% | 1,378.09% | 1,475.84% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.11% | -97.91% | -68.42% | -14.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 590.07% | 354.04% | 356.93% | 359.92% |
| Cash from Financing | -101.79% | -81.63% | -71.83% | -44.22% | 4.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.55% | 98.50% | 106.46% | 98.75% | 94.14% |