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 | 0.23% | -82.86% | -0.47% | 71.52% | -2.27% |
| Total Depreciation and Amortization | 0.29% | -5.48% | -0.54% | 5.76% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.21% | 193.65% | 0.48% | -1,717.30% | -2.27% |
| Change in Net Operating Assets | -0.20% | -- | -- | -- | 2.26% |
| Cash from Operations | 0.21% | 362.96% | 0.47% | -486.22% | -2.32% |
| Capital Expenditure | 0.19% | 179.41% | 0.44% | 11.37% | 2.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.20% | -200.91% | -0.48% | -- | -- |
| Other Investing Activities | 0.21% | 0.42% | -0.47% | 218.59% | -2.27% |
| Cash from Investing | 0.20% | -59.56% | -0.47% | 394.62% | -2.27% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -3.70% | 0.00% | 49.06% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -112.42% | 0.00% | 42.34% | 0.00% |
| Cash from Financing | -0.21% | -113.92% | 0.47% | 44.18% | 2.27% |
| Foreign Exchange rate Adjustments | -0.26% | -169.32% | -0.49% | 201.92% | 2.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.20% | -243.94% | -0.47% | 147.48% | 2.27% |