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 | -70.67% | -71.40% | 334.80% | 326.87% | -- |
| Total Depreciation and Amortization | -0.29% | -2.82% | 1.96% | -1.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,410.56% | 1,373.23% | -570.36% | -547.75% | -- |
| Change in Net Operating Assets | -34.33% | -31.02% | -- | -- | -- |
| Cash from Operations | 912.93% | 887.37% | 70.51% | 71.51% | -- |
| Capital Expenditure | 170.20% | 168.45% | -11.57% | -7.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.07% | 211.21% | -68.65% | -69.71% | -- |
| Cash from Investing | 99.45% | 94.53% | -55.16% | -56.67% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.17% | 47.17% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.47% | -22.47% | 85.49% | 85.49% | -- |
| Cash from Financing | -19.10% | -16.16% | 86.74% | 87.19% | -- |
| Foreign Exchange rate Adjustments | 29.51% | 31.31% | 368.77% | 354.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.84% | 33.52% | 116.71% | 116.15% | -- |