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 | -10.63M | -10.23M | -9.83M | -9.93M | -10.03M |
| Total Depreciation and Amortization | 734.20K | 718.50K | 702.80K | 661.60K | 620.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 1.79M | 250.40K | 867.40K | 1.48M |
| Change in Net Operating Assets | 7.92M | 7.92M | 7.92M | 5.33M | 2.74M |
| Cash from Operations | 1.35M | 195.90K | -957.80K | -3.07M | -5.18M |
| Capital Expenditure | -5.28M | -4.64M | -3.99M | -5.14M | -6.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -894.00K | -894.00K | -894.00K | -447.00K | -- |
| Cash from Investing | -6.18M | -5.53M | -4.89M | -5.59M | -6.29M |
| Total Debt Issued | 5.57M | 5.40M | 5.24M | 3.17M | 1.09M |
| Total Debt Repaid | -570.20K | -411.20K | -252.20K | -254.90K | -257.60K |
| Issuance of Common Stock | -- | -- | -- | 5.29M | 10.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.00M | 4.99M | 4.99M | 8.20M | 11.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.00K | -346.80K | -860.60K | -460.20K | -59.80K |