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 | -10.91M | -19.98M | -28.96M | -36.82M | -44.85M |
| Total Depreciation and Amortization | 1.80M | 1.78M | 1.74M | 2.08M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | 64.10K | 129.70K |
| Total Other Non-Cash Items | 5.09M | 14.08M | 23.04M | 22.37M | 21.67M |
| Change in Net Operating Assets | -5.01M | -5.01M | -5.01M | 4.88M | 14.94M |
| Cash from Operations | -9.02M | -9.13M | -9.19M | -7.42M | -5.67M |
| Capital Expenditure | -998.50K | -1.55M | -2.10M | -2.25M | -2.41M |
| Sale of Property, Plant, and Equipment | 10.12M | 5.21M | 157.60K | 256.60K | 358.10K |
| Cash Acquisitions | -- | -- | -- | -25.10K | -50.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 1.35M | 1.35M | 732.10K | 111.90K |
| Cash from Investing | 10.47M | 5.01M | -587.40K | -1.29M | -1.99M |
| Total Debt Issued | 4.91M | 2.46M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -14.54M | -7.91M | -1.28M | -1.31M | -1.34M |
| Issuance of Common Stock | 4.35M | 7.60M | 10.85M | 9.11M | 7.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.03M | 4.90M | 4.76M | 2.20M | -367.00K |
| Cash from Financing | -187.10K | 4.57M | 9.42M | 6.56M | 3.71M |
| Foreign Exchange rate Adjustments | -36.80K | -6.80K | 23.00K | 241.60K | 464.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 432.30K | -336.90K | -1.91M | -3.48M |