Cliffside Capital Ltd.
CEP.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -201.83% | 57.51% | -737.60% | -180.80% | 119.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -13.51% | -11.34% | -12.21% | -14.01% | -12.78% |
| Total Other Non-Cash Items | -2.70% | -15.17% | -18.22% | -11.40% | -4.08% |
| Change in Net Operating Assets | -46.25% | 143.08% | -243.04% | 42.99% | 1,797.58% |
| Cash from Operations | -8.13% | -4.75% | -27.58% | -11.02% | -1.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -24.71% | -98.12% | 4,427.15% | 1.24% | -65.13% |
| Total Debt Repaid | 3.02% | 79.13% | -241.85% | 11.30% | 8.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.05% | -97.04% | 15.42% | 60.00% | -- |
| Cash from Financing | 2.80% | 8.64% | 22.57% | 12.54% | -2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.00% | 45.89% | -128.89% | 42.33% | -172.55% |
