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 | 61.67% | 32.39% | -5.62% | -69.07% | -230.77% |
| Total Depreciation and Amortization | 28.19% | 47.02% | 74.26% | 56.46% | 34.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.74% | -30.40% | 3.60% | 52.97% | 151.36% |
| Change in Net Operating Assets | -54.93% | 91.33% | 377.27% | 273.30% | 128.67% |
| Cash from Operations | -34.56% | -11.76% | 11.94% | 11.71% | 7.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.22% | 167.13% | 126.15% | 85.33% | 60.81% |
| Cash from Investing | 231.22% | 167.13% | 126.15% | 85.33% | 60.81% |
| Total Debt Issued | -87.86% | -91.50% | -92.73% | -75.38% | -49.69% |
| Total Debt Repaid | 42.19% | 52.51% | 58.45% | 37.90% | 3.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72% | -3.62% | -4.91% | -2.63% | 3.90% |
| Other Financing Activities | -36.36% | -8.00% | 14.29% | 8.00% | 0.00% |
| Cash from Financing | -45.17% | -146.04% | -623.50% | -432.27% | -249.27% |
| Foreign Exchange rate Adjustments | -31.25% | -46.70% | -63.10% | -43.56% | -14.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.89% | 43.81% | -35.26% | 5.59% | 23.01% |