Cardno Limited
COLDF
$0.1701
-$0.0299-14.95%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 400.70K | 399.80K | 2.33M | 2.34M | 1.37M |
| Total Depreciation and Amortization | 34.60K | 34.50K | 36.50K | 36.70K | 34.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 2.60M | -2.77M | -2.79M | 172.30K |
| Change in Net Operating Assets | -1.97M | -1.97M | -- | -- | -1.47M |
| Cash from Operations | 1.07M | 1.06M | -404.40K | -406.30K | 105.20K |
| Capital Expenditure | 53.70K | 53.60K | -67.50K | -67.80K | -76.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.29M | -1.28M | 1.27M | 1.28M | -- |
| Other Investing Activities | 2.88M | 2.87M | 2.86M | 2.87M | 901.80K |
| Cash from Investing | 1.65M | 1.64M | 4.06M | 4.08M | 825.30K |
| Total Debt Issued | -- | -- | -- | -- | -71.50K |
| Total Debt Repaid | -14.00K | -14.00K | -13.50K | -13.50K | -26.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.34M | -7.34M | -3.46M | -3.46M | -6.00M |
| Cash from Financing | -4.85M | -4.84M | -2.26M | -2.27M | -4.07M |
| Foreign Exchange rate Adjustments | -113.70K | -113.40K | 163.60K | 164.40K | -161.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | -2.25M | 1.56M | 1.57M | -3.30M |