S4 CAPITAL PLC
SCPPF
$0.34
-$0.03-8.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.89M | -14.04M | -187.74M | -190.77M | -8.64M |
| Total Depreciation and Amortization | 22.04M | 20.78M | 20.17M | 20.50M | 22.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 2.58M | 198.18M | 201.38M | 378.50K |
| Change in Net Operating Assets | 13.36M | 12.59M | 6.53M | 6.64M | 2.33M |
| Cash from Operations | 23.24M | 21.91M | 37.14M | 37.74M | 16.46M |
| Capital Expenditure | -1.07M | -1.01M | -896.50K | -910.90K | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | 64.00K | 65.10K | -- |
| Cash Acquisitions | -- | -- | -128.10K | -130.10K | -4.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.00K | 314.90K | -704.40K | -715.70K | -189.20K |
| Cash from Investing | -734.70K | -692.70K | -1.66M | -1.69M | -6.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.30M | -3.30M | -3.10M | -3.10M | -3.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.15M | -6.15M | -6.95M | -6.95M | -7.60M |
| Cash from Financing | -12.62M | -11.90M | -12.87M | -13.08M | -15.39M |
| Foreign Exchange rate Adjustments | -5.41M | -5.10M | -1.22M | -1.24M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48M | 4.22M | 21.39M | 21.73M | -6.75M |