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 | 2.75% | -1,561.71% | 0.20% | 102.73% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 13.91% | 0.19% | -4.97% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 799.49% | -0.21% | -103.61% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | -16.00% | -0.21% | 15.46% | 0.47% |
| Capital Expenditure | 2.74% | -345.36% | -0.22% | 90.33% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | 57,467.42% | 0.00% | -87.23% | -0.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.30% | 0.21% | 14,510.87% | 0.00% |
| Cash from Investing | -2.75% | 698.42% | 0.20% | 166.83% | 0.47% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -14,635.71% | 0.00% | 91.67% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -33.07% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -101.97% | 0.00% | 1,497.82% | 0.00% |
| Cash from Financing | 2.75% | -204.36% | 0.20% | 90.99% | -0.47% |
| Foreign Exchange rate Adjustments | -2.99% | 142.41% | 0.00% | -173.49% | -0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -161.27% | 0.21% | 190.28% | 0.47% |