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 | -14.94% | -14.94% | 4.32% | 4.32% | -16.57% |
| Total Depreciation and Amortization | 8.98% | 8.98% | 30.43% | 30.43% | 117.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.80% | 58.80% | -32.96% | -32.96% | 29.10% |
| Change in Net Operating Assets | -- | -- | 188.41% | 188.41% | -- |
| Cash from Operations | 996.29% | 996.29% | 78.02% | 78.02% | 161.60% |
| Capital Expenditure | -63.32% | -63.32% | 53.95% | 53.95% | 38.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.32% | -63.32% | 32.92% | 32.92% | 38.82% |
| Total Debt Issued | 47.92% | 47.92% | 1,008.47% | 1,008.47% | -80.61% |
| Total Debt Repaid | -234.17% | -234.17% | 4.43% | 4.43% | -15.48% |
| 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 | 1.79% | 1.79% | -59.14% | -59.14% | -84.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.76% | 81.76% | -66.90% | -66.90% | -496.20% |