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 | 18.68M | 18.33M | 17.95M | 10.63M | 3.24M |
| Total Depreciation and Amortization | 13.32M | 12.70M | 11.95M | 11.94M | 11.95M |
| Total Amortization of Deferred Charges | 2.40K | 18.50K | 37.60K | 21.10K | 4.80K |
| Total Other Non-Cash Items | 14.70M | 13.25M | 11.61M | 13.46M | 15.36M |
| Change in Net Operating Assets | 11.90M | 11.51M | 10.46M | 9.33M | 8.10M |
| Cash from Operations | 58.61M | 55.81M | 52.00M | 45.39M | 38.65M |
| Capital Expenditure | -33.06M | -33.89M | -34.61M | -22.63M | -10.51M |
| Sale of Property, Plant, and Equipment | 20.43M | 10.40M | 4.20K | 2.10K | -- |
| Cash Acquisitions | -6.74M | -6.70M | -6.66M | -3.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.65M | -11.29M | -11.85M | -9.57M | -7.27M |
| Cash from Investing | -30.02M | -41.48M | -53.12M | -35.55M | -17.78M |
| Total Debt Issued | 81.50M | 81.50M | 81.50M | 54.40M | 27.31M |
| Total Debt Repaid | -125.10M | -82.94M | -40.78M | -24.60M | -8.42M |
| Issuance of Common Stock | 256.00K | 128.00K | 0.00 | 48.00K | 96.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31M | -9.60M | -11.83M | -14.17M | -16.56M |
| Other Financing Activities | -17.18M | -17.31M | -17.44M | -16.38M | -15.31M |
| Cash from Financing | -43.40M | -21.03M | 2.39M | -5.76M | -14.02M |
| Foreign Exchange rate Adjustments | 156.70K | 9.40K | -136.90K | -181.70K | -226.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.65M | -6.69M | 1.14M | 3.89M | 6.63M |