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 | -5,043.78% | -3,004.33% | -2,165.41% | -198.94% | 93.33% |
| Total Depreciation and Amortization | -11.12% | -12.51% | -11.68% | -10.70% | -9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 474.97% | 504.68% | 538.82% | 433.28% | -172.94% |
| Change in Net Operating Assets | 269.97% | 573.41% | 941.88% | 3,204.80% | 813.38% |
| Cash from Operations | 1,154.21% | 1,014.08% | 873.85% | -18.35% | -108.50% |
| Capital Expenditure | 34.42% | 33.11% | 30.38% | 43.00% | 50.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.87% | 43.24% | -128.23% | 47.79% | 66.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.38% | 72.84% | 66.46% | 11.05% | -231.33% |
| Cash from Investing | 78.43% | 47.69% | 5.68% | 42.89% | 55.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.33% | 17.36% | 21.82% | 18.15% | 14.62% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.97% | 0.90% | -8.99% | -19.02% | -31.08% |
| Cash from Financing | 13.28% | 5.06% | -6.22% | -14.19% | -23.95% |
| Foreign Exchange rate Adjustments | -97.91% | 8.39% | 56.51% | 44.49% | 25.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.70% | 141.41% | 130.35% | 2.98% | -442.65% |