Cliffside Capital Ltd.
CEP.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -967.93% | 45.15% | 58.96% | 94.39% | 187.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -42.11% | -41.62% | -38.06% | -31.90% | -35.34% |
| Total Other Non-Cash Items | -40.20% | -41.05% | 962.30% | 334.92% | 246.62% |
| Change in Net Operating Assets | -52.63% | 1,572.12% | -2,480.67% | 630.45% | 383.35% |
| Cash from Operations | -43.60% | -39.25% | 3,456.58% | 421.76% | 309.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.01% | -69.90% | 128.68% | -95.94% | -96.27% |
| Total Debt Repaid | 38.63% | 42.32% | -205.25% | 11.54% | 1.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.37% | -- | 66.87% | 57.95% | 84.21% |
| Cash from Financing | 39.86% | 36.82% | -3,264.50% | -406.17% | -424.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.57% | -94.68% | -2,144.03% | -224.11% | 66.69% |
