Woodbois Limited
WODBF
$0.0004
-$0.0002-33.33%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.00K | 20.00K | -2.38M | -2.38M | -1.68M |
| Total Depreciation and Amortization | 731.00K | 731.00K | 638.50K | 638.50K | 682.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -1.11M | 465.00K | 465.00K | -953.00K |
| Change in Net Operating Assets | -854.00K | -854.00K | -1.29M | -1.29M | 2.15M |
| Cash from Operations | -1.21M | -1.21M | -2.57M | -2.57M | 200.00K |
| Capital Expenditure | -14.50K | -14.50K | 79.00K | 79.00K | -238.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.50K | -14.50K | 79.00K | 79.00K | -238.50K |
| Total Debt Issued | 122.00K | 122.00K | -90.00K | -90.00K | 90.00K |
| Total Debt Repaid | -55.50K | -55.50K | -204.00K | -204.00K | -3.64M |
| Issuance of Common Stock | 978.50K | 978.50K | 1.50K | 1.50K | 5.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 1.05M | -292.50K | -292.50K | 1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.50K | -179.50K | -2.78M | -2.78M | 1.90M |