Australian Oilseeds Holdings Limited
COOT
$0.5232
-$0.0011-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -2,129.48% | -144.62% | -157.28% | ||
| Total Depreciation and Amortization | -36.99% | 40.73% | -24.52% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2,175.51% | -37.91% | -58.34% | ||
| Change in Net Operating Assets | -67.57% | -171.49% | 131.48% | ||
| Cash from Operations | -82.37% | -5,992.66% | 139.16% | ||
| Capital Expenditure | 94.18% | 78.82% | 7.84% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 94.18% | 78.82% | 7.84% | ||
| Total Debt Issued | -43.01% | 153.36% | -59.25% | ||
| Total Debt Repaid | 42.23% | -- | 89.31% | ||
| 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 | 44.63% | 122.65% | -32.73% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -100.47% | -1,829.62% | 535.63% | ||