Development
Coles Group Limited
CLEGF
$14.00
-$1.00-6.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/25/2023 | 03/25/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.47% | -- | -- | -- | -3.72% |
| Total Depreciation and Amortization | -0.47% | -- | -- | -- | -3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.47% | -- | -- | -- | -3.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.47% | -- | -- | -- | -3.72% |
| Capital Expenditure | 0.47% | -- | -- | -- | 3.72% |
| Sale of Property, Plant, and Equipment | -0.47% | -- | -- | -- | -3.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.47% | -- | -- | -- | 3.72% |
| Cash from Investing | 0.47% | -- | -- | -- | 3.72% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | -- | -- | -- | 3.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.47% | -- | -- | -- | 3.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.47% | -- | -- | -- | -3.72% |