Sweet Earth Holdings Corporation
SE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.40K | 132.00K | -23.20K | -164.30K | -21.30K |
| Total Depreciation and Amortization | -- | -- | 12.60K | 38.50K | 63.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -381.70K | -376.90K | -184.40K | -118.00K | -209.90K |
| Change in Net Operating Assets | 109.40K | 122.90K | -213.20K | -196.00K | -194.70K |
| Cash from Operations | -131.80K | -122.00K | -408.20K | -439.80K | -363.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 55.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Debt Repaid | -- | -- | 5.30K | 4.50K | 12.80K |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.30K | 18.30K | 394.70K | 394.10K | 400.20K |
| Foreign Exchange rate Adjustments | 8.60K | 2.10K | -6.10K | 52.50K | -4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.90K | -101.60K | -19.60K | 6.80K | 32.20K |
