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 | 95.86% | 94.30% | 92.69% | -490.68% | -225.97% |
| Total Depreciation and Amortization | 6.62% | 13.26% | 21.09% | 23.52% | 26.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.19% | -101.03% | -100.88% | 477.54% | 217.39% |
| Change in Net Operating Assets | -185.98% | -156.73% | 466.45% | 738.12% | 958.35% |
| Cash from Operations | -567.74% | -546.51% | -516.36% | -402.23% | 1,638.10% |
| Capital Expenditure | 106.09% | 96.85% | 91.84% | 73.03% | 58.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 95.23% | 93.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.75% | 97.18% | 92.91% | 78.08% | 68.82% |
| Total Debt Issued | -94.04% | -99.12% | -100.00% | -90.66% | -79.75% |
| Total Debt Repaid | 93.05% | 8.12% | -423.27% | -309.92% | -235.14% |
| Issuance of Common Stock | -82.21% | 16.89% | 23,253.19% | 46,700.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.47% | -49.03% | -31.15% | 0.87% | 50.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.11% | -242.23% | -225.55% | 178.98% | 194.49% |