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 | -75.70% | -73.24% | -71.47% | -52.89% | -38.76% |
| Total Depreciation and Amortization | 1.12% | -0.68% | -2.17% | -3.06% | -5.67% |
| Total Amortization of Deferred Charges | 2.65% | -15.67% | -28.67% | -28.67% | -28.67% |
| Total Other Non-Cash Items | 1,792.43% | -119.06% | -126.37% | -124.42% | -104.56% |
| Change in Net Operating Assets | -133.10% | 21.25% | 310.68% | 310.68% | 310.68% |
| Cash from Operations | -76.90% | -57.55% | -37.87% | -10.48% | 23.22% |
| Capital Expenditure | 17.91% | 38.50% | 52.91% | 37.95% | 22.69% |
| Sale of Property, Plant, and Equipment | -0.44% | 6.94% | 12.19% | -23.01% | -47.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.39% | 636.39% | 1,219.35% | 314.29% | 6.26% |
| Cash from Investing | 135.01% | 150.46% | 162.66% | 86.60% | 18.03% |
| Total Debt Issued | 53.35% | 7.72% | -24.75% | -43.40% | -55.15% |
| Total Debt Repaid | -41.73% | 4.24% | 32.46% | 42.46% | 50.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 51.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | -1.34% | -3.85% | -11.53% | -17.85% |
| Other Financing Activities | -0.17% | 3.48% | 6.87% | -30.31% | -117.16% |
| Cash from Financing | 10.78% | 38.83% | 51.01% | 30.09% | -40.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.96% | -39.11% | 2,106.15% | 116.91% | 33.63% |