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 | 173.86% | 175.63% | -73.45% | -74.10% | 76.70% |
| Total Depreciation and Amortization | -42.01% | -40.68% | -18.92% | -20.93% | -7.02% |
| Total Amortization of Deferred Charges | 224.85% | 233.03% | 120.17% | 114.62% | -28.19% |
| Total Other Non-Cash Items | -184.45% | -191.09% | 52.62% | 53.79% | -210.41% |
| Change in Net Operating Assets | -- | -- | 358.33% | 347.10% | -- |
| Cash from Operations | -145.63% | -151.33% | 131.87% | 131.09% | -2,191.30% |
| Capital Expenditure | -284.72% | -295.83% | -460.00% | -445.98% | 90.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.90% | -118.90% | -106.14% | -106.00% | -12.57% |
| Cash from Investing | -121.83% | -126.98% | -212.49% | -209.72% | 25.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.61% | 40.61% | -25.49% | -25.49% | 55.20% |
| Issuance of Common Stock | -49.80% | -49.80% | -100.00% | -100.00% | 60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.54% | 68.54% | 100.00% | 100.00% | -6.50% |
| Cash from Financing | -49.43% | -48.25% | -108.45% | -108.24% | 110.33% |
| Foreign Exchange rate Adjustments | 642.86% | 671.43% | 208.11% | 202.63% | 102.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.13% | -221.90% | 161.94% | 160.41% | 85.99% |