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 | 77.00% | 77.07% | 40.85% | 38.71% | -53.79% |
| Total Depreciation and Amortization | 3.12% | 2.78% | 67.94% | 74.08% | 76.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.73% | -75.81% | -34.66% | -32.30% | 41.90% |
| Change in Net Operating Assets | -403.86% | -402.93% | 292.53% | 306.71% | 1,910.39% |
| Cash from Operations | -93.56% | -93.58% | 20.51% | 24.87% | -0.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.73% | 337.00% | 191.04% | 194.34% | 68.79% |
| Cash from Investing | 337.73% | 337.00% | 191.04% | 194.34% | 68.79% |
| Total Debt Issued | -58.77% | -58.77% | -67.94% | -67.94% | -108.81% |
| Total Debt Repaid | 110.40% | 110.40% | 31.98% | 31.98% | 84.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -4.63% | 0.20% | -3.41% | -10.75% |
| Other Financing Activities | -50.00% | -50.00% | -20.00% | -20.00% | 33.33% |
| Cash from Financing | 16.02% | 16.28% | -148.53% | -157.52% | -527.86% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -81.43% | -87.94% | -5.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.34% | 62.46% | 90.11% | 89.75% | -761.76% |