CLS Holdings plc
CLIHF
$1.75
-$0.06-3.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.81M | -21.15M | -38.54M | -38.74M | -90.49M |
| Total Depreciation and Amortization | 320.20K | 325.30K | 315.40K | 317.00K | 310.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.97M | 25.38M | 51.28M | 51.55M | 102.91M |
| Change in Net Operating Assets | -3.59M | -3.64M | 4.67M | 4.69M | 1.18M |
| Cash from Operations | 896.50K | 910.90K | 17.72M | 17.82M | 13.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.55M | 12.75M | 13.56M | 13.63M | -5.28M |
| Cash from Investing | 12.55M | 12.75M | 13.56M | 13.63M | -5.28M |
| Total Debt Issued | -9.05M | -9.05M | 13.45M | 13.45M | -5.70M |
| Total Debt Repaid | 650.00K | 650.00K | -28.40M | -28.40M | -6.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.24M | -7.35M | -12.80M | -12.87M | -6.89M |
| Other Financing Activities | -450.00K | -450.00K | -300.00K | -300.00K | -300.00K |
| Cash from Financing | -18.57M | -18.87M | -32.04M | -32.21M | -22.11M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -567.70K | -570.60K | -124.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.12M | -5.21M | -1.32M | -1.33M | -13.60M |