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 | 75.67% | 44.16% | -7.73% | -65.22% | -155.54% |
| Total Depreciation and Amortization | -26.12% | -35.00% | -43.03% | -33.03% | -22.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -65.28% | -45.87% |
| Total Other Non-Cash Items | -76.52% | 9.45% | 459.72% | 259.04% | 158.53% |
| Change in Net Operating Assets | -133.52% | -133.52% | -133.52% | -25.71% | 854.87% |
| Cash from Operations | -59.24% | -78.38% | -98.04% | -19.96% | 26.90% |
| Capital Expenditure | 58.62% | 12.63% | -82.68% | -66.89% | -55.52% |
| Sale of Property, Plant, and Equipment | 2,727.14% | 1,410.43% | -52.77% | 7.68% | 154.69% |
| Cash Acquisitions | -- | -- | -- | 92.93% | 88.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,098.93% | 1,888.50% | 6,002.70% | 2,127.98% | 217.05% |
| Cash from Investing | 625.04% | 429.06% | 44.66% | 14.19% | -2.25% |
| Total Debt Issued | -- | -46.44% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -981.77% | -321.82% | 46.99% | 46.85% | 46.73% |
| Issuance of Common Stock | -40.97% | 84.45% | 1,146.15% | 1,992.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,470.30% | 2,768.12% | -- | -- | -- |
| Cash from Financing | -105.04% | 4.29% | 83.72% | -17.03% | -65.36% |
| Foreign Exchange rate Adjustments | -107.92% | -101.28% | -96.17% | -23.16% | 2,021.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.03% | 124.95% | -1,442.23% | -460.09% | -433.74% |