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 | 1.59% | 45.13% | 0.52% | 57.19% | 1.89% |
| Total Depreciation and Amortization | -1.57% | 3.14% | -0.50% | 2.09% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59% | -50.52% | -0.52% | -49.91% | -1.89% |
| Change in Net Operating Assets | 1.59% | -178.06% | -0.52% | 297.58% | -1.89% |
| Cash from Operations | -1.58% | -94.86% | -0.52% | 28.06% | -1.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | -5.96% | -0.52% | 358.21% | 1.89% |
| Cash from Investing | -1.59% | -5.96% | -0.52% | 358.21% | 1.89% |
| Total Debt Issued | 0.00% | -167.29% | 0.00% | 335.96% | 0.00% |
| Total Debt Repaid | 0.00% | 102.29% | 0.00% | -354.40% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 42.58% | 0.52% | -86.69% | 1.89% |
| Other Financing Activities | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 1.59% | 41.11% | 0.52% | -45.67% | 1.89% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 0.51% | -359.42% | 1.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | -292.96% | 0.52% | 90.21% | 1.89% |