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 | 476.62% | 2,115.17% | 1,209.25% | 88.12% | -75.53% |
| Total Depreciation and Amortization | 11.48% | 4.88% | -2.88% | -3.47% | -4.46% |
| Total Amortization of Deferred Charges | -50.00% | -38.54% | -31.39% | -32.80% | -45.45% |
| Total Other Non-Cash Items | -4.29% | -23.06% | -39.46% | -22.06% | -0.06% |
| Change in Net Operating Assets | 47.01% | 156.01% | 838.15% | 236.27% | 152.36% |
| Cash from Operations | 51.65% | 60.91% | 67.56% | 59.36% | 50.61% |
| Capital Expenditure | -214.54% | -253.89% | -298.84% | -154.13% | -14.56% |
| Sale of Property, Plant, and Equipment | -- | 21,694.13% | -95.63% | -97.84% | -- |
| Cash Acquisitions | -- | -- | -- | -372.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.47% | -53.03% | -57.58% | -166.35% | -119.52% |
| Cash from Investing | -68.83% | -145.41% | -229.90% | -824.18% | -166.55% |
| Total Debt Issued | 198.47% | 198.47% | 198.47% | 298.47% | -- |
| Total Debt Repaid | -1,385.74% | -880.68% | -380.08% | -193.29% | -1.68% |
| Issuance of Common Stock | 166.67% | 33.33% | -100.00% | -54.72% | -17.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.86% | 41.99% | 28.69% | 15.63% | 3.14% |
| Other Financing Activities | -12.17% | -9.91% | -7.78% | 2.80% | 12.58% |
| Cash from Financing | -209.63% | -47.16% | 116.30% | 75.84% | 58.01% |
| Foreign Exchange rate Adjustments | 169.15% | 1,780.00% | -159.89% | -129.78% | -122.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.08% | -291.72% | 137.92% | -61.66% | -66.88% |