Cliffside Capital Ltd.
CEP.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -906.80K | -448.00K | -560.20K | -1.02M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.70M | 4.24M | 4.86M | 5.45M | 5.97M |
| Total Other Non-Cash Items | 37.03M | 42.30M | 47.91M | 37.31M | 20.74M |
| Change in Net Operating Assets | 231.50K | 396.30K | 136.90K | 804.20K | 272.10K |
| Cash from Operations | 40.05M | 46.49M | 52.34M | 42.54M | 25.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 54.36M | 54.75M | 57.00M | 28.01M | 54.92M |
| Total Debt Repaid | -111.96M | -120.33M | -130.39M | -86.20M | -88.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -179.10K | -365.50K |
| Other Financing Activities | -621.40K | -721.50K | -521.50K | -726.40K | -891.80K |
| Cash from Financing | -43.02M | -49.20M | -54.80M | -43.96M | -25.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | -2.72M | -2.46M | -1.41M | -630.30K |
