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 | 0.00% | -37.17% | 0.00% | 16.21% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 7.87% | 0.00% | 1.03% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 266.79% | 0.00% | -195.21% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | 313.47% | 0.00% | -613.56% | 0.00% |
| Capital Expenditure | 0.00% | -69.91% | 0.00% | 3.88% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 0.00% | -16.64% | 0.00% | -40.02% | 0.00% |
| Total Debt Issued | 0.00% | -77.78% | 0.00% | 565.73% | 0.00% |
| Total Debt Repaid | 0.00% | -289.86% | 0.00% | 14.29% | 0.00% |
| 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 | 0.00% | -87.42% | 0.00% | 709.41% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -157.85% | 0.00% | 131.52% | 0.00% |