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 | -6.06% | 92.52% | 1.59% | -2,107.68% | 0.52% |
| Total Depreciation and Amortization | 6.06% | 3.03% | -1.59% | -8.47% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.07% | -98.70% | -1.59% | 53,104.20% | -0.50% |
| Change in Net Operating Assets | 6.06% | 92.83% | -1.59% | 184.37% | -0.52% |
| Cash from Operations | 6.06% | -40.99% | -1.59% | 129.23% | -0.52% |
| Capital Expenditure | -6.06% | -12.39% | 1.58% | 44.46% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.69% | -- | -- |
| Cash Acquisitions | -- | -- | 1.54% | 96.97% | 0.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.07% | 144.70% | 1.58% | -278.28% | 0.53% |
| Cash from Investing | -6.06% | 58.39% | 1.58% | 72.35% | 0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.45% | 0.00% | 7.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 11.51% | 0.00% | 8.55% | 0.00% |
| Cash from Financing | -6.06% | 7.53% | 1.59% | 15.02% | 0.52% |
| Foreign Exchange rate Adjustments | -6.06% | -319.28% | 1.59% | 27.41% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | -80.27% | -1.59% | 422.00% | 0.52% |