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 | 3.41% | 91.17% | 1.21% | -2,964.19% | 0.15% |
| Total Depreciation and Amortization | -3.40% | -5.77% | -1.22% | 6.87% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -1.21% | -- | -- |
| Total Other Non-Cash Items | -3.41% | -88.70% | -1.21% | 2,413.12% | -0.15% |
| Change in Net Operating Assets | -3.42% | -68.51% | -1.22% | 157.58% | 0.15% |
| Cash from Operations | -3.41% | -13.07% | -1.21% | 289.89% | 0.15% |
| Capital Expenditure | 3.40% | -4.38% | 1.21% | 64.78% | 0.15% |
| Sale of Property, Plant, and Equipment | -3.38% | -- | -- | -- | -- |
| Cash Acquisitions | 3.40% | -- | -- | 100.00% | 0.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.11% | -1.22% | 228.78% | 0.15% |
| Cash from Investing | 3.40% | -227.21% | -1.22% | 120.85% | 0.15% |
| Total Debt Issued | 0.00% | 167.20% | 0.00% | -132.15% | 0.00% |
| Total Debt Repaid | 0.00% | 8.61% | 0.00% | -44.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.22% | 66.20% | 0.15% |
| Other Financing Activities | 0.00% | 4.48% | 0.00% | -9.83% | 0.00% |
| Cash from Financing | 3.43% | 97.77% | 1.22% | -180.84% | -0.15% |
| Foreign Exchange rate Adjustments | -3.42% | 310.08% | -1.11% | 149.79% | 0.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41% | 215.53% | 1.22% | -455.44% | -0.15% |