Street Capital Inc.
REZNF
$0.00
$0.00-80.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.80K | -199.30K | -340.20K | -311.70K | -403.60K |
| Total Depreciation and Amortization | 24.20K | 31.20K | 39.60K | 54.00K | 70.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50K | -7.40K | 35.80K | 60.40K | 98.60K |
| Change in Net Operating Assets | 190.80K | 165.80K | 271.30K | 183.70K | 230.70K |
| Cash from Operations | 45.70K | -9.70K | 6.50K | -13.70K | -4.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 750.00K | 750.00K |
| Total Debt Repaid | 0.00 | 0.00 | -740.00K | -746.30K | -755.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -550.90K | -1.10K | -8.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.70K | -9.70K | -544.30K | -14.70K | -12.00K |