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 | 641.99% | 1,125.35% | 467.18% | -97.58% | -99.78% |
| Total Depreciation and Amortization | -0.70% | 31.12% | 96.17% | -72.34% | -85.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.34% | -317.96% | -517.53% | 98.41% | 99.86% |
| Change in Net Operating Assets | -32.65% | -128.76% | -- | -- | -- |
| Cash from Operations | 151.01% | 113.31% | 78.63% | 83.41% | 83.93% |
| Capital Expenditure | 89.94% | 21.57% | -135.09% | 59.45% | 78.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 407.31% | -- |
| Other Investing Activities | -43.80% | -51.32% | -59.38% | -94.43% | -95.74% |
| Cash from Investing | -43.26% | -45.09% | -46.90% | -94.02% | -95.79% |
| Total Debt Issued | -- | -101.41% | -102.78% | -96.43% | -96.18% |
| Total Debt Repaid | -3.77% | -154.72% | -- | 99.92% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 97.46% | 97.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.78% | 62.25% | 60.33% | 70.94% | 73.21% |
| Cash from Financing | 66.96% | 65.50% | 63.31% | 88.90% | 90.70% |
| Foreign Exchange rate Adjustments | 139.52% | 156.70% | -97.75% | -137.31% | -141.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.68% | 89.21% | 81.35% | -47.63% | -16,255.31% |