Australian Oilseeds Holdings Limited
COOT
$0.5232
-$0.0011-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -64.14% | 47.98% | -96.39% | ||
| Total Depreciation and Amortization | -24.28% | -2.54% | 69.11% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -314.11% | 6.50% | -93.59% | ||
| Change in Net Operating Assets | 129.29% | -403.45% | 345.15% | ||
| Cash from Operations | 116.56% | -605.40% | 5,825.38% | ||
| Capital Expenditure | 59.10% | 61.63% | -48.85% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 59.10% | 61.63% | -48.85% | ||
| Total Debt Issued | -40.52% | 62.30% | 164.43% | ||
| Total Debt Repaid | -511.83% | -65.10% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -116.01% | 57.48% | -164.40% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 99.64% | -141.59% | 1,208.08% | ||