Production (Stage)
Bee-io Honey Ltd.
ORCT
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.80% | -7.69% | 41.98% | 42.78% | 65.24% |
| Total Depreciation and Amortization | 16.31% | 14.04% | -13.83% | -15.05% | -29.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.05% | 127.67% | -71.83% | -72.18% | -93.92% |
| Change in Net Operating Assets | -5,381.82% | -5,372.73% | 281.52% | 279.07% | -95.90% |
| Cash from Operations | -22.04% | -19.71% | 67.29% | 67.73% | 59.04% |
| Capital Expenditure | -- | -- | -- | -- | 152.38% |
| Sale of Property, Plant, and Equipment | 23,266.67% | 23,233.33% | 1,633.33% | 1,666.67% | -88.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34,987.50% | -34,937.50% | -24.32% | -25.00% | -69.23% |
| Cash from Investing | -12,002.44% | -11,987.80% | 515.00% | 506.45% | 13.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.46% | -152.46% | 7.55% | 7.55% | 30.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,751.25% | 2,699.08% | 514.33% | 508.53% | -103.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.43% | 102.39% | 104.42% | 104.36% | -226.41% |