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 | -4.72M | -6.42M | -8.13M | -61.07M | -114.02M |
| Total Depreciation and Amortization | 2.74M | 2.69M | 2.64M | 2.61M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | -1.13M | -976.00K | 53.55M | 108.08M |
| Change in Net Operating Assets | -4.29M | -1.28M | 1.73M | 3.36M | 4.99M |
| Cash from Operations | -7.55M | -6.14M | -4.73M | -1.56M | 1.62M |
| Capital Expenditure | 129.00K | -95.00K | -319.00K | -1.22M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -63.50K | -127.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 129.00K | -95.00K | -319.00K | -1.28M | -2.24M |
| Total Debt Issued | 64.00K | 32.00K | 0.00 | 536.50K | 1.07M |
| Total Debt Repaid | -519.00K | -4.11M | -7.69M | -7.58M | -7.47M |
| Issuance of Common Stock | 1.96M | 6.47M | 10.98M | 11.00M | 11.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 2.39M | 3.28M | 3.96M | 4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.92M | -3.84M | -1.77M | 1.11M | 4.00M |