Carcetti Capital Corp.
CARTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.10K | -25.50K | -13.50K | -48.00K | -23.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 1.60K | 1.60K | 7.50K | -- |
| Change in Net Operating Assets | 2.50K | -400.00 | -16.30K | 7.90K | -1.50K |
| Cash from Operations | -13.90K | -24.30K | -28.10K | -32.60K | -24.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 81.90K | -- | -- | 476.00K |
| Repurchase of Common Stock | -- | -- | -- | -17.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 59.90K | -- | -17.70K | 354.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 35.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -354.90K |
| Net Change in Cash | -13.90K | 35.60K | -28.10K | -14.90K | -24.80K |
