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 | -5.95% | -5.98% | -6.02% | -15.69% | -27.04% |
| Total Depreciation and Amortization | 18.34% | 36.65% | 62.99% | 92.55% | 142.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.98% | 99.71% | -18.12% | -70.55% | -73.42% |
| Change in Net Operating Assets | 188.41% | 188.41% | 188.41% | 828.28% | 271.95% |
| Cash from Operations | 126.06% | 103.57% | 83.45% | 34.96% | -41.91% |
| Capital Expenditure | 15.97% | 33.10% | 47.31% | 24.91% | -2.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.75% | 20.20% | 35.51% | 18.38% | -2.88% |
| Total Debt Issued | 408.35% | 114.62% | 32.97% | -52.98% | -88.51% |
| Total Debt Repaid | -121.35% | -65.47% | -5.35% | -18.01% | -33.75% |
| Issuance of Common Stock | -- | -- | -- | -1.56% | 12,513.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.21% | -61.26% | -65.27% | -31.04% | 21.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.26% | -174.87% | -187.26% | -242.96% | 82.54% |