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 | -119.23M | -188.92M | -260.01M | -286.62M | -311.08M |
| Total Depreciation and Amortization | 1.28M | 1.27M | 1.26M | 1.13M | 996.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.17M | 231.12M | 310.64M | 337.84M | 362.43M |
| Change in Net Operating Assets | 2.13M | 6.90M | 11.74M | 8.26M | 4.73M |
| Cash from Operations | 37.35M | 50.36M | 63.63M | 60.62M | 57.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.50M | 34.67M | 16.53M | -11.92M | -40.01M |
| Cash from Investing | 52.50M | 34.67M | 16.53M | -11.92M | -40.01M |
| Total Debt Issued | 8.80M | 12.15M | 15.50M | 44.00M | 72.50M |
| Total Debt Repaid | -55.50M | -62.40M | -69.30M | -82.65M | -96.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.26M | -39.92M | -39.60M | -39.62M | -39.20M |
| Other Financing Activities | -1.50M | -1.35M | -1.20M | -1.15M | -1.10M |
| Cash from Financing | -101.69M | -105.23M | -108.90M | -89.75M | -70.05M |
| Foreign Exchange rate Adjustments | -1.14M | -1.26M | -1.39M | -1.13M | -867.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.98M | -21.46M | -30.12M | -42.19M | -53.85M |