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 | -163.08% | -162.89% | 52.47% | 52.05% | -72.50% |
| Total Depreciation and Amortization | 214.29% | 214.29% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.00% | 404.00% | -- | -- | 400.00% |
| Change in Net Operating Assets | 218.40% | 218.27% | -322.50% | -321.94% | -6.45% |
| Cash from Operations | 240.02% | 239.87% | -182.61% | -182.41% | -300.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 195.55% |
| Cash from Investing | -- | -- | -- | -- | 118.84% |
| Total Debt Issued | -117.43% | -117.43% | -21.67% | -21.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 25.06% | 25.24% | 4.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.43% | -167.34% | 29.73% | 29.91% | 341.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.86% | -76.90% | -254.03% | -253.66% | 174.04% |
