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 | 5.48M | 6.44M | 7.44M | 4.11M | 738.10K |
| Total Depreciation and Amortization | 142.30K | 142.40K | 143.40K | 142.70K | 143.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.90K | -2.79M | -5.21M | -2.85M | -495.30K |
| Change in Net Operating Assets | -3.94M | -3.44M | -2.97M | -2.97M | -2.97M |
| Cash from Operations | 1.32M | 357.90K | -597.80K | -1.56M | -2.58M |
| Capital Expenditure | -28.00K | -158.20K | -290.10K | -283.10K | -278.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.70K | 1.27M | 2.55M | 1.28M | -- |
| Other Investing Activities | 11.48M | 9.51M | 7.56M | 13.82M | 20.43M |
| Cash from Investing | 11.43M | 10.61M | 9.81M | 14.81M | 20.15M |
| Total Debt Issued | -- | -71.50K | -143.00K | 2.43M | 5.00M |
| Total Debt Repaid | -55.00K | -67.50K | -80.00K | -66.50K | -53.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -4.69M | -9.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.60M | -20.25M | -18.91M | -39.28M | -59.65M |
| Cash from Financing | -14.22M | -13.44M | -12.77M | -27.57M | -43.04M |
| Foreign Exchange rate Adjustments | 100.90K | 53.30K | 1.60K | -127.10K | -255.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -2.42M | -3.55M | -14.45M | -25.73M |