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 | 88.18% | 94.52% | 606.93% | 602.90% | 120.13% |
| Total Depreciation and Amortization | 21.35% | 25.44% | 0.31% | -0.26% | -5.05% |
| Total Amortization of Deferred Charges | -21.67% | -25.67% | 21.68% | 21.06% | -51.63% |
| Total Other Non-Cash Items | 34.38% | 38.91% | -53.87% | -54.13% | -30.73% |
| Change in Net Operating Assets | 2.02% | 5.46% | 7.47% | 8.00% | 22.94% |
| Cash from Operations | 10.47% | 14.19% | 89.54% | 89.60% | 17.40% |
| Capital Expenditure | 21.98% | 19.35% | -808.24% | -803.02% | -33.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.81% | 20.21% | -274.29% | -272.18% | 3.61% |
| Cash from Investing | 174.96% | 177.49% | -759.54% | -754.60% | -15.49% |
| Total Debt Issued | -- | -- | 198.47% | 198.47% | -- |
| Total Debt Repaid | -2,107.37% | -2,107.37% | -732.36% | -732.36% | 1.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.18% | 54.70% | 56.14% | 56.39% | -0.31% |
| Other Financing Activities | 2.99% | 2.99% | -33.23% | -33.23% | 8.90% |
| Cash from Financing | -280.53% | -293.34% | 847.54% | 842.17% | 3.33% |
| Foreign Exchange rate Adjustments | 80.76% | 80.08% | 65.31% | 64.23% | -508.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.01% | -64.86% | -31.75% | -30.99% | 35.15% |