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 | 101.19% | 101.19% | 95.70% | 95.70% | -531.14% |
| Total Depreciation and Amortization | 7.18% | 7.18% | 5.98% | 5.98% | 39.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.16% | -16.16% | -99.15% | -99.15% | -402.06% |
| Change in Net Operating Assets | -139.67% | -139.67% | -478.85% | -478.85% | 473.78% |
| Cash from Operations | -705.00% | -705.00% | -522.55% | -522.55% | 612.82% |
| Capital Expenditure | 93.92% | 93.92% | 109.63% | 109.63% | 78.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.92% | 93.92% | 108.94% | 108.94% | 82.53% |
| Total Debt Issued | 35.56% | 35.56% | -120.16% | -120.16% | -96.60% |
| Total Debt Repaid | 98.48% | 98.48% | -122.95% | -122.95% | -465.97% |
| Issuance of Common Stock | -82.17% | -82.17% | -93.62% | -93.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.98% | -45.98% | -177.28% | -177.28% | -3.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.47% | -109.47% | -2,812.68% | -2,812.68% | 214.95% |