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 | 531.40K | 290.60K | 46.30K | 494.70K | 957.60K |
| Total Depreciation and Amortization | 472.10K | 538.90K | 603.90K | 637.20K | 674.90K |
| Total Amortization of Deferred Charges | 417.60K | 344.30K | 268.10K | 212.70K | 158.60K |
| Total Other Non-Cash Items | -4.65M | -3.84M | -3.00M | -4.18M | -5.42M |
| Change in Net Operating Assets | 2.07M | 2.07M | 2.07M | 1.26M | 456.80K |
| Cash from Operations | -1.16M | -601.60K | -16.40K | -1.58M | -3.17M |
| Capital Expenditure | -246.40K | -225.90K | -204.60K | -126.40K | -48.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -662.20K | -491.80K | -313.10K | -199.00K | -82.40K |
| Cash from Investing | -908.50K | -717.60K | -517.60K | -325.30K | -131.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.00K | -425.50K | -485.00K | -465.50K | -446.00K |
| Issuance of Common Stock | 2.01M | 3.00M | 4.00M | 5.25M | 6.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -140.00K | -213.00K | -265.50K | -318.00K |
| Cash from Financing | 1.04M | 1.60M | 2.16M | 2.97M | 3.80M |
| Foreign Exchange rate Adjustments | 18.50K | 14.00K | 9.30K | 1.60K | -6.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | 298.80K | 1.63M | 1.06M | 489.90K |