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 | -- | -- | 51.12% | 81.26% | 61.51% |
| Total Depreciation and Amortization | -- | -- | 1,581.48% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 176.00% | -96.75% | -89.77% |
| Change in Net Operating Assets | -- | -- | -186.25% | 31.51% | 199.83% |
| Cash from Operations | -- | -- | 81.92% | 51.80% | 22.55% |
| Capital Expenditure | -- | -- | -- | 30.12% | -189.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 72.70% | -33.46% | -54.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 339.91% | 110.05% | 101.10% |
| Cash from Investing | -- | -- | 258.66% | 117.65% | 101.89% |
| Total Debt Issued | -- | -- | -100.00% | 1,378.09% | 1,475.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -97.91% | -68.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 354.04% | 356.93% |
| Cash from Financing | -- | -- | -101.79% | -71.83% | -44.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 19.55% | 106.46% | 98.75% |