Cokal Limited
CKALF
$0.06
$0.05853,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -3.07M | -2.24M | -2.24M | -2.67M |
| Total Depreciation and Amortization | 190.50K | 190.50K | 176.60K | 176.60K | 174.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.15M | 4.15M | -2.49M | -2.49M | 2.61M |
| Change in Net Operating Assets | -- | -- | 3.96M | 3.96M | -- |
| Cash from Operations | 1.27M | 1.27M | -594.70K | -594.70K | 115.80K |
| Capital Expenditure | -1.66M | -1.66M | -978.80K | -978.80K | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -447.00K | -447.00K | -- |
| Cash from Investing | -1.66M | -1.66M | -1.43M | -1.43M | -1.02M |
| Total Debt Issued | 505.90K | 505.90K | 2.28M | 2.28M | 342.00K |
| Total Debt Repaid | -226.90K | -226.90K | -58.20K | -58.20K | -67.90K |
| 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 | 279.00K | 279.00K | 2.22M | 2.22M | 274.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.60K | -114.60K | 198.10K | 198.10K | -628.40K |