Cliffside Capital Ltd.
CEP.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.56% | 73.59% | 49.73% | -139.69% | -902.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.14% | -36.53% | -31.57% | -30.27% | -15.91% |
| Total Other Non-Cash Items | 78.53% | 3,304.62% | 239.64% | 182.24% | 127.88% |
| Change in Net Operating Assets | -14.92% | 361.58% | 120.28% | -11.15% | 360.88% |
| Cash from Operations | 58.16% | 1,223.73% | 280.47% | 214.78% | 137.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.02% | -34.80% | -53.04% | -78.34% | -65.24% |
| Total Debt Repaid | -26.20% | -35.25% | -58.22% | -12.27% | -27.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 76.49% | 36.49% |
| Other Financing Activities | 30.32% | 71.04% | 81.20% | 85.45% | 59.62% |
| Cash from Financing | -65.76% | -771.04% | -298.36% | -219.87% | -136.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.20% | -27.16% | -78.18% | -259.80% | -115.23% |
