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 | -49.06M | -47.89M | -46.65M | -22.07M | 2.82M |
| Total Depreciation and Amortization | 7.71M | 7.79M | 7.80M | 7.52M | 7.25M |
| Total Amortization of Deferred Charges | 608.10K | 608.10K | 608.10K | 620.30K | 634.50K |
| Total Other Non-Cash Items | 47.85M | 46.38M | 44.82M | 25.95M | 6.87M |
| Change in Net Operating Assets | 5.77M | 1.25M | -3.31M | -3.96M | -4.62M |
| Cash from Operations | 12.88M | 8.13M | 3.27M | 8.06M | 12.96M |
| Capital Expenditure | -2.39M | -3.48M | -4.56M | -6.13M | -7.74M |
| Sale of Property, Plant, and Equipment | 400.90K | 203.90K | -- | 47.30K | 95.50K |
| Cash Acquisitions | -1.87M | -3.15M | -4.41M | -4.41M | -4.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33M | 2.03M | 726.80K | -1.46M | -3.67M |
| Cash from Investing | -522.30K | -4.40M | -8.24M | -11.95M | -15.73M |
| Total Debt Issued | -3.56M | 9.68M | 22.92M | 22.95M | 22.98M |
| Total Debt Repaid | -7.09M | -6.68M | -6.27M | -5.87M | -5.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -440.70K | -1.10M | -1.75M | -2.09M | -2.44M |
| Other Financing Activities | -8.91M | -8.81M | -8.71M | -8.23M | -7.75M |
| Cash from Financing | -12.35M | -4.70M | 2.97M | 3.06M | 3.12M |
| Foreign Exchange rate Adjustments | 359.60K | 145.70K | -73.30K | -90.80K | -108.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.30K | -823.00K | -2.07M | -919.60K | 247.60K |