Carcetti Capital Corp.
CARTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.10K | -110.30K | -257.10K | -300.70K | -42.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30K | 10.70K | 9.10K | 7.50K | 40.35M |
| Change in Net Operating Assets | -6.30K | -10.30K | -32.30K | -54.80K | 2.04M |
| Cash from Operations | -98.90K | -109.80K | -280.20K | -348.00K | 4.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.60M |
| Other Investing Activities | -- | -- | -- | -- | -2.60M |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.53M |
| Issuance of Common Stock | 81.90K | 557.90K | 476.00K | 476.00K | 476.00K |
| Repurchase of Common Stock | -17.70K | -17.70K | -17.70K | -17.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -9.43M | -9.43M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.48M |
| Cash from Financing | 42.20K | 397.10K | 337.20K | -6.63M | -6.66M |
| Foreign Exchange rate Adjustments | 35.40K | 35.40K | 35.40K | 35.40K | -290.10K |
| Miscellaneous Cash Flow Adjustments | -- | -354.90K | -600.00 | -600.00 | -600.00 |
| Net Change in Cash | -21.30K | -32.20K | 91.80K | -6.95M | -6.95M |
