Scales Corporation Limited
SCLZF
$2.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 761.00K | 787.80K | 8.52M | 8.62M | 404.40K |
| Total Depreciation and Amortization | 3.55M | 3.68M | 3.03M | 3.07M | 2.93M |
| Total Amortization of Deferred Charges | -90.40K | -93.50K | 92.60K | 93.70K | -74.30K |
| Total Other Non-Cash Items | 5.65M | 5.85M | 1.59M | 1.60M | 4.21M |
| Change in Net Operating Assets | 19.69M | 20.38M | -14.00M | -14.17M | 19.30M |
| Cash from Operations | 29.56M | 30.60M | -772.90K | -782.40K | 26.76M |
| Capital Expenditure | -2.93M | -3.03M | -13.46M | -13.63M | -3.76M |
| Sale of Property, Plant, and Equipment | 10.04M | 10.39M | 2.10K | 2.10K | -- |
| Cash Acquisitions | -39.30K | -40.70K | -3.31M | -3.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.16M | -2.23M | -3.11M | -3.15M | -2.79M |
| Cash from Investing | 4.91M | 5.08M | -19.88M | -20.13M | -6.55M |
| Total Debt Issued | 0.00 | 0.00 | 40.75M | 40.75M | 0.00 |
| Total Debt Repaid | -44.16M | -44.16M | -18.39M | -18.39M | -2.00M |
| Issuance of Common Stock | 128.00K | 128.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -1.85M | -1.83M | -1.85M | -4.08M |
| Other Financing Activities | -4.32M | -4.32M | -4.27M | -4.27M | -4.45M |
| Cash from Financing | -30.34M | -31.41M | 9.12M | 9.23M | -7.97M |
| Foreign Exchange rate Adjustments | -35.10K | -36.40K | 113.40K | 114.80K | -182.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | 4.24M | -11.42M | -11.56M | 12.05M |