Ion Beam Applications SA
IOBCF
$13.60
-$0.35-2.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 293.88% | 0.85% | -157.23% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -23.14% | -0.85% | 24.01% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | 3.04% | -635.32% | -0.85% | 192.31% | 1.10% |
| Change in Net Operating Assets | -3.04% | 147.29% | 0.85% | -3,841.92% | -1.08% |
| Cash from Operations | -3.04% | 180.80% | 0.85% | -313.21% | -1.09% |
| Capital Expenditure | 3.03% | 10.19% | 0.86% | 15.98% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.87% | 101.51% | 0.85% | -2,841.77% | 1.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.03% | 82.48% | 0.85% | -62.76% | 1.09% |
| Cash from Investing | 3.04% | 71.75% | 0.85% | -67.28% | 1.09% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 29.55% | 0.00% | -49.92% | 0.00% |
| Issuance of Common Stock | 0.00% | 55.06% | 0.00% | 389.57% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.05% | 60.31% | 0.85% | 42.00% | 1.09% |
| Other Financing Activities | 0.00% | 176.06% | 0.00% | 157.46% | 0.00% |
| Cash from Financing | 3.04% | -299.77% | -0.85% | 215.20% | 1.09% |
| Foreign Exchange rate Adjustments | 3.15% | 60.73% | 0.86% | -40.74% | 1.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 124.92% | 0.85% | -926.20% | -1.09% |