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 | -1,840.08% | -1,093.63% | -781.96% | -385.50% | -67.61% |
| Total Depreciation and Amortization | 6.32% | 10.30% | 13.23% | 12.03% | 10.34% |
| Total Amortization of Deferred Charges | -4.16% | -4.16% | -4.16% | 10.41% | 28.68% |
| Total Other Non-Cash Items | 596.95% | 588.83% | 578.12% | 483.85% | 205.21% |
| Change in Net Operating Assets | 225.09% | 112.41% | 78.88% | 79.22% | 79.56% |
| Cash from Operations | -0.60% | -11.46% | -38.49% | 1,962.55% | 384.59% |
| Capital Expenditure | 69.18% | 61.83% | 56.78% | 32.08% | -3.20% |
| Sale of Property, Plant, and Equipment | 319.79% | 68.65% | -- | -74.29% | -57.33% |
| Cash Acquisitions | 57.67% | -42.88% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.61% | 167.21% | 130.64% | 31.03% | -97.63% |
| Cash from Investing | 96.68% | 69.06% | 35.47% | -9.07% | -72.17% |
| Total Debt Issued | -115.51% | -56.61% | 5.93% | -11.29% | -23.67% |
| Total Debt Repaid | -29.48% | -28.82% | -28.09% | -33.22% | -39.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.92% | 54.95% | 28.12% | 15.31% | 3.06% |
| Other Financing Activities | -15.07% | -30.83% | -52.16% | -58.49% | -66.27% |
| Cash from Financing | -495.35% | -237.63% | -22.28% | -52.57% | -65.56% |
| Foreign Exchange rate Adjustments | 432.04% | 209.47% | 53.99% | -205.21% | -131.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.36% | 53.21% | 45.29% | 77.17% | 105.79% |