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 | -2.76% | -35.10% | 0.19% | 216.82% | 0.43% |
| Total Depreciation and Amortization | -2.74% | -33.57% | 0.21% | -10.44% | -0.50% |
| Total Amortization of Deferred Charges | -2.75% | 7.29% | 0.20% | 210.74% | -0.31% |
| Total Other Non-Cash Items | 2.75% | -20.46% | -0.21% | -142.32% | 0.48% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.75% | -357.18% | 0.19% | 198.02% | 0.49% |
| Capital Expenditure | 2.81% | 70.06% | -0.21% | -1,219.44% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74% | -4,884.85% | 0.00% | 95.59% | 0.47% |
| Cash from Investing | 2.77% | -251.18% | -0.20% | 35.16% | 0.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.38% | 0.00% | 34.47% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 1,035.23% | -0.32% | -105.54% | -0.48% |
| Foreign Exchange rate Adjustments | -3.70% | 35.00% | 2.56% | 457.14% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -437.64% | 0.18% | -63.79% | -0.48% |