Orbital Corporation Limited
OBTEF
$0.10
$0.099519,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.30K | 105.20K | 162.10K | 161.80K | -138.50K |
| Total Depreciation and Amortization | 92.20K | 94.80K | 142.70K | 142.40K | 159.00K |
| Total Amortization of Deferred Charges | 105.90K | 108.90K | 101.50K | 101.30K | 32.60K |
| Total Other Non-Cash Items | -1.25M | -1.28M | -1.06M | -1.06M | -437.90K |
| Change in Net Operating Assets | -- | -- | 1.03M | 1.03M | -- |
| Cash from Operations | -945.20K | -971.90K | 377.90K | 377.20K | -384.80K |
| Capital Expenditure | -27.70K | -28.50K | -95.20K | -95.00K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.00K | -329.00K | -6.60K | -6.60K | -149.60K |
| Cash from Investing | -347.60K | -357.50K | -101.80K | -101.60K | -156.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.00K | -87.00K | -96.00K | -96.00K | -146.50K |
| Issuance of Common Stock | 1.00M | 1.00M | 0.00 | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.50K | -33.50K | 0.00 | 0.00 | -106.50K |
| Cash from Financing | 575.70K | 592.00K | -63.30K | -63.10K | 1.14M |
| Foreign Exchange rate Adjustments | 5.20K | 5.40K | 4.00K | 3.90K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.90K | -732.00K | 216.80K | 216.40K | 597.60K |