Ecofibre Limited
EOFBF
$0.001
-$0.009-90.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.78M | -5.94M | 406.60K | 405.80K | -14.85M |
| Total Depreciation and Amortization | 470.80K | 484.10K | 425.00K | 424.20K | 446.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93M | 3.02M | -431.30K | -430.40K | 11.92M |
| Change in Net Operating Assets | -- | -- | -2.51M | -2.50M | -- |
| Cash from Operations | -2.38M | -2.44M | -2.11M | -2.10M | -2.49M |
| Capital Expenditure | -401.10K | -412.40K | -92.60K | -92.40K | -955.10K |
| Sale of Property, Plant, and Equipment | 4.98M | 5.12M | 8.90K | 8.90K | 69.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | 673.50K | 672.10K | 4.60K |
| Cash from Investing | 4.58M | 4.71M | 589.80K | 588.60K | -880.80K |
| Total Debt Issued | 2.46M | 2.46M | -- | -- | -- |
| Total Debt Repaid | -7.22M | -7.22M | -49.00K | -49.00K | -588.50K |
| Issuance of Common Stock | -- | -- | 2.18M | 2.18M | 3.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.50K | -50.50K | 2.57M | 2.57M | -183.50K |
| Cash from Financing | -3.14M | -3.23M | 3.09M | 3.09M | 1.62M |
| Foreign Exchange rate Adjustments | 13.00K | 13.40K | -31.60K | -31.60K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -920.40K | -946.40K | 1.54M | 1.54M | -1.71M |