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 | -30.46% | -33.04% | -34.33% | -48.58% | -60.01% |
| Total Depreciation and Amortization | 528.57% | 942.86% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.00% | 390.00% | 360.00% | 380.00% | 400.00% |
| Change in Net Operating Assets | 89.61% | -173.21% | -477.61% | -122.11% | 45.45% |
| Cash from Operations | 297.73% | -246.32% | -321.23% | -218.85% | -81.55% |
| Capital Expenditure | -- | 0.45% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -50.79% | 14,050.00% | 388.44% | 294.86% |
| Cash from Investing | -- | -83.97% | 2,850.00% | 236.05% | 218.15% |
| Total Debt Issued | -100.00% | -18.74% | 427.64% | 976.94% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.41% | 36.16% | 16.25% | -0.32% | -20.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.11% | -112.83% | 226.93% | 210.58% | 196.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.25% | -210.51% | -33.17% | 202.36% | 285.21% |
