OTC Markets OTCPK - Delayed Quote USD
(CBOAF)
1.3800
0.0000
(0.00%)
As of June 9 at 8:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
47,878
47,878
39,009
27,386
Investing Cash Flow
-60,358
-60,358
-55,974
-36,695
Financing Cash Flow
10,177
10,177
24,695
14,078
End Cash Position
11,347
11,347
13,674
5,944
Income Tax Paid Supplemental Data
4,626
4,626
5,176
866
Interest Paid Supplemental Data
12,086
12,086
10,240
5,556
Capital Expenditure
-66,185
-66,185
-56,024
-36,712
Issuance of Capital Stock
--
--
--
55,545
Issuance of Debt
30,085
30,085
52,307
20,941
Repayment of Debt
-7,803
-7,803
-15,355
-50,594
Free Cash Flow
-18,307
-18,307
-17,015
-9,326
6/30/2022 - 11/15/2024
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