Sweet Earth Holdings Corporation
SE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 759.15% | 247.65% | 98.76% | 91.43% | 99.11% |
| Total Depreciation and Amortization | -- | -- | -87.88% | -70.13% | -60.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.85% | -56.45% | -113.29% | -108.84% | -112.73% |
| Change in Net Operating Assets | 156.19% | 199.27% | -163.58% | -156.40% | -79.45% |
| Cash from Operations | 63.69% | 66.70% | -770.36% | -320.06% | 47.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 120.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 109.65% | 114.61% | 115.37% |
| Issuance of Common Stock | -- | -- | 6,749.32% | 6,749.32% | -53.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.93% | -95.31% | 1,011.55% | 1,721.81% | -48.91% |
| Foreign Exchange rate Adjustments | 275.51% | 121.88% | 85.01% | 165.54% | 72.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.45% | -810.49% | 86.58% | 103.03% | -42.60% |
