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 | 0.00% | -125.79% | 0.18% | 144.10% | -0.30% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 214.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 6,400.00% | 0.00% | -108.00% | 0.00% |
| Change in Net Operating Assets | -0.08% | 196.17% | -0.20% | -22.97% | 0.18% |
| Cash from Operations | -0.08% | 251.40% | -0.21% | 7.63% | 0.19% |
| Capital Expenditure | -- | -- | -- | -- | 0.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | -- | -- | -- | -- | 0.00% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -82.57% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.21% | -4.36% | 0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.06% | -297.71% | -0.25% | -116.92% | -0.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 115.40% | -0.19% | -250.02% | -0.19% |
