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 | -44.51% | -42.07% | 105.78% | 117.99% | 117.20% |
| Total Depreciation and Amortization | -30.05% | -21.55% | -14.33% | -9.90% | -4.65% |
| Total Amortization of Deferred Charges | 163.30% | 100.88% | 44.22% | 12.48% | -17.35% |
| Total Other Non-Cash Items | 14.16% | 16.16% | 19.54% | -119.22% | -13,900.52% |
| Change in Net Operating Assets | 352.65% | 352.65% | 352.65% | -44.73% | -88.91% |
| Cash from Operations | 63.35% | 78.26% | 99.31% | -6.38% | -441.30% |
| Capital Expenditure | -404.92% | -87.94% | -5.08% | 25.56% | 66.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.64% | -648.55% | -485.23% | 58.33% | 90.93% |
| Cash from Investing | -592.98% | -286.22% | -108.54% | 49.75% | 87.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.94% | 32.08% | 39.90% | 52.33% | 61.08% |
| Issuance of Common Stock | -69.11% | -47.76% | -20.00% | 40.00% | 160.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.93% | 55.06% | 30.16% | -5.15% | -59.00% |
| Cash from Financing | -72.58% | -49.88% | -17.68% | 75.17% | 406.27% |
| Foreign Exchange rate Adjustments | 403.28% | 141.42% | 114.88% | 103.43% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.31% | 39.89% | 3,189.58% | 319.62% | 153.31% |