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 | -72.36% | -61.67% | -4,130.49% | -4,117.95% | 36.67% |
| Total Depreciation and Amortization | -1.56% | -7.67% | -16.94% | -17.20% | -7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.51% | 578.73% | 468.04% | 466.90% | -95.74% |
| Change in Net Operating Assets | 472.38% | 436.88% | 123.75% | 123.05% | 157.37% |
| Cash from Operations | 41.19% | 32.43% | 268.92% | 268.40% | 6.49% |
| Capital Expenditure | 34.84% | 38.88% | 31.27% | 31.48% | 31.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 92.63% | 92.66% | -2,183.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.53% | 265.56% | 62.20% | 62.32% | 76.75% |
| Cash from Investing | 87.99% | 88.74% | 66.07% | 66.17% | -81.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.49% | 1.49% | 21.52% | 21.52% | 22.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.08% | 19.08% | 0.00% | 0.00% | -18.75% |
| Cash from Financing | 17.98% | 23.06% | 4.94% | 5.24% | -15.99% |
| Foreign Exchange rate Adjustments | -217.68% | -197.97% | 21.65% | 21.89% | 67.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.31% | 162.19% | 150.94% | 150.78% | -4.69% |