Ctrl Group Limited
MCTR
$7.77
$0.762310.88%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.20K | -42.20K | 163.60K | 163.30K | 66.90K |
| Total Depreciation and Amortization | 2.20K | 2.20K | 2.20K | 2.20K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.60K | 12.60K | -200.00 | -200.00 | 2.50K |
| Change in Net Operating Assets | 388.70K | 389.00K | -404.50K | -403.70K | -328.30K |
| Cash from Operations | 361.40K | 361.70K | -238.90K | -238.40K | -258.10K |
| Capital Expenditure | -- | -- | -- | -- | -22.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 27.90K |
| Cash from Investing | -- | -- | -- | -- | 5.50K |
| Total Debt Issued | -884.30K | -884.30K | 884.30K | 884.30K | 5.07M |
| Total Debt Repaid | -1.56M | -1.56M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -191.70K | -191.30K | -183.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -312.80K | -313.00K | -78.70K | -78.50K | 463.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 300.00 | 300.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 48.90K | 48.90K | -317.60K | -317.00K | 211.30K |
