Cliffside Capital Ltd.
CEP.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -411.40K | -136.30K | -320.80K | -38.30K | 47.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 747.30K | 864.00K | 974.50K | 1.11M | 1.29M |
| Total Other Non-Cash Items | 7.84M | 8.06M | 9.50M | 11.62M | 13.12M |
| Change in Net Operating Assets | 148.30K | 275.90K | -640.40K | 447.70K | 313.10K |
| Cash from Operations | 8.33M | 9.06M | 9.52M | 13.14M | 14.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 730.50K | 970.30K | 51.52M | 1.14M | 1.12M |
| Total Debt Repaid | -13.30M | -13.72M | -65.72M | -19.22M | -21.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.90K | -200.00K | -101.50K | -120.00K | -300.00K |
| Cash from Financing | -9.33M | -9.60M | -10.51M | -13.57M | -15.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -537.50K | -993.40K | -434.00K | -752.50K |
