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 | -158.13% | -166.83% | -1,152.52% | -1,146.52% | -158.91% |
| Total Depreciation and Amortization | -3.90% | -0.67% | 16.03% | 15.37% | 11.51% |
| Total Amortization of Deferred Charges | -- | -- | -3.88% | -4.44% | -- |
| Total Other Non-Cash Items | 170.91% | 180.04% | 740.99% | 736.16% | 18.25% |
| Change in Net Operating Assets | 117.30% | 117.89% | 42.60% | 41.78% | 58.55% |
| Cash from Operations | 257.52% | 262.82% | -58.05% | -58.29% | 67.18% |
| Capital Expenditure | 64.91% | 63.73% | 72.86% | 73.01% | 44.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.37% | 56.97% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.86% | 99.86% | 412.87% | 411.08% | -101.30% |
| Cash from Investing | 74.69% | 73.84% | 140.43% | 140.20% | -40.80% |
| Total Debt Issued | -78.39% | -78.39% | -0.49% | -0.49% | 4.12% |
| Total Debt Repaid | -31.71% | -31.71% | -27.50% | -27.50% | -28.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 60.72% | 60.94% | -0.60% |
| Other Financing Activities | -4.92% | -4.92% | -26.79% | -26.79% | -95.02% |
| Cash from Financing | -101.72% | -101.78% | -1.61% | -1.03% | -3.72% |
| Foreign Exchange rate Adjustments | 295.03% | 301.65% | 96.15% | 94.09% | 25.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.82% | 305.05% | -407.30% | -404.30% | 125.65% |