Codan Limited
CODAF
$10.59
$3.4548.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 8.00% | 0.21% | 14.99% | -0.47% |
| Total Depreciation and Amortization | -- | -- | 0.21% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -449.87% | -0.20% | -132.12% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | -37.09% | 0.21% | 58.49% | -0.47% |
| Capital Expenditure | 2.75% | 40.39% | -0.21% | -81.41% | 0.48% |
| Sale of Property, Plant, and Equipment | -2.71% | 180.63% | -0.31% | -163.17% | -0.39% |
| Cash Acquisitions | 2.75% | -413.77% | -0.21% | 76.94% | 0.47% |
| Divestitures | -- | -- | -0.19% | -200.91% | -0.47% |
| Other Investing Activities | 2.75% | -16.87% | -0.21% | -21.51% | 0.47% |
| Cash from Investing | 2.75% | -77.32% | -0.21% | 27.24% | 0.47% |
| Total Debt Issued | 0.00% | 215.50% | 0.00% | -45.65% | 0.00% |
| Total Debt Repaid | 0.00% | 33.42% | 0.00% | -105.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -16.20% | -0.21% | -11.53% | 0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 198.47% | -0.21% | -425.21% | -0.48% |
| Foreign Exchange rate Adjustments | -2.74% | 59.73% | 0.21% | 197.65% | 0.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 313.47% | -0.20% | -5,661.71% | 0.45% |