Carcetti Capital Corp.
CARTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.75% | 99.74% | 99.39% | 99.29% | -810.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.97% | -99.97% | -99.98% | -99.98% | 1,188.06% |
| Change in Net Operating Assets | -100.31% | -836.36% | -133.20% | -102.61% | -63.81% |
| Cash from Operations | -2,572.50% | -405.85% | -378.53% | -121.26% | -99.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,704.94% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 31.25% |
| Issuance of Common Stock | -82.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 193.94% |
| Cash from Financing | 100.63% | 105.00% | 104.21% | -84.70% | -17.07% |
| Foreign Exchange rate Adjustments | 112.20% | 105.56% | 105.79% | 106.42% | 44.89% |
| Miscellaneous Cash Flow Adjustments | -- | -200.17% | -108.57% | -- | -- |
| Net Change in Cash | 99.69% | 99.62% | 101.04% | -3,808.44% | -480.67% |
