GrainCorp Limited
GRCLF
$3.72
$0.051.36%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.73% | -75.64% | -76.17% | -75.46% | -64.81% |
| Total Depreciation and Amortization | 3.82% | 0.09% | -1.10% | 1.86% | -3.55% |
| Total Amortization of Deferred Charges | 4.55% | 0.79% | -- | -- | -27.79% |
| Total Other Non-Cash Items | 48.99% | 43.64% | -30.90% | -34.82% | -55.78% |
| Change in Net Operating Assets | -133.71% | -132.50% | -- | -- | 313.28% |
| Cash from Operations | -46.72% | -48.63% | -236.43% | -240.51% | -1.30% |
| Capital Expenditure | -32.21% | -27.46% | 67.63% | 66.66% | 44.70% |
| Sale of Property, Plant, and Equipment | -48.84% | -50.67% | 573.10% | 593.31% | -23.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.66% | -116.59% | 1,565.26% | 1,609.10% | -1,458.26% |
| Cash from Investing | -66.83% | -60.84% | 375.38% | 383.61% | 16.89% |
| Total Debt Issued | 159.54% | 159.54% | 8.12% | 8.12% | -57.54% |
| Total Debt Repaid | -80.80% | -80.80% | -16.50% | -16.50% | 61.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65% | 1.03% | 3.48% | 0.59% | -11.83% |
| Other Financing Activities | 0.00% | 0.00% | -0.28% | -0.28% | 16.42% |
| Cash from Financing | 37.58% | 39.82% | -68.77% | -73.81% | 64.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.20% | -72.23% | -2,826.87% | -2,914.33% | 2,334.98% |