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 | 61.08% | 60.17% | 105.46% | 105.32% | -156.50% |
| Total Depreciation and Amortization | 5.47% | 7.91% | -44.41% | -45.78% | -39.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.39% | -74.81% | 60.79% | 61.76% | 283.47% |
| Change in Net Operating Assets | -- | -- | -133.94% | -133.10% | -- |
| Cash from Operations | 4.43% | 2.19% | -522.38% | -506.90% | -28.17% |
| Capital Expenditure | 58.00% | 57.02% | 62.39% | 63.32% | -199.12% |
| Sale of Property, Plant, and Equipment | 7,048.78% | 7,208.84% | -91.75% | -91.94% | 23.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.48% | -143.48% | 1,225.79% | 1,194.99% | 111.65% |
| Cash from Investing | 619.95% | 632.10% | 623.80% | 610.94% | -115.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,126.93% | -1,126.93% | 41.32% | 41.32% | 47.41% |
| Issuance of Common Stock | -- | -- | 399.66% | 399.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.48% | 72.48% | -- | -- | -- |
| Cash from Financing | -294.23% | -298.77% | 1,215.14% | 1,182.46% | -29.12% |
| Foreign Exchange rate Adjustments | -69.77% | -68.98% | -116.90% | -116.51% | -60.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.10% | 44.84% | 5,482.23% | 5,343.20% | -4,285.05% |