Comvita Limited
CVNZF
$0.4588
-$0.2139-31.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -1.98M | -22.45M | -22.72M | -741.50K |
| Total Depreciation and Amortization | 1.82M | 1.88M | 2.00M | 2.02M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | 302.20K | 305.90K | -- |
| Total Other Non-Cash Items | 2.34M | 2.42M | 21.41M | 21.68M | 862.60K |
| Change in Net Operating Assets | 667.30K | 690.90K | 2.19M | 2.22M | -3.86M |
| Cash from Operations | 2.91M | 3.01M | 3.46M | 3.50M | -1.85M |
| Capital Expenditure | -591.80K | -612.60K | -586.90K | -594.10K | -1.69M |
| Sale of Property, Plant, and Equipment | 197.00K | 203.90K | -- | -- | -- |
| Cash Acquisitions | -917.20K | -949.50K | 0.00 | 0.00 | -2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -1.80K | 1.66M | 1.68M | -1.30M |
| Cash from Investing | -1.31M | -1.36M | 1.07M | 1.08M | -5.19M |
| Total Debt Issued | 3.65M | 3.65M | -5.43M | -5.43M | 16.89M |
| Total Debt Repaid | -1.69M | -1.69M | -1.85M | -1.85M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -219.00K | -221.70K | -656.00K |
| Other Financing Activities | -2.18M | -2.18M | -2.28M | -2.28M | -2.08M |
| Cash from Financing | -129.60K | -134.20K | -6.00M | -6.08M | 7.52M |
| Foreign Exchange rate Adjustments | 141.40K | 146.40K | 35.70K | 36.10K | -72.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 1.66M | -1.44M | -1.46M | 409.60K |