Sealand Capital Galaxy Limited
SLCGF
$0.057
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.40K | -103.90K | -130.60K | -133.10K | -127.60K |
| Total Depreciation and Amortization | 9.00K | 9.00K | 8.90K | 9.10K | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20K | 4.20K | 61.30K | 62.50K | -26.00K |
| Change in Net Operating Assets | 100.30K | 100.80K | 95.20K | 97.10K | 111.10K |
| Cash from Operations | 10.10K | 10.20K | 34.80K | 35.50K | -33.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -600.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | -600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30K | -7.30K | -9.30K | -9.30K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.10K | -9.20K | -11.50K | -11.70K | -7.60K |
| Foreign Exchange rate Adjustments | -1.60K | -1.60K | -22.30K | -22.80K | 24.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -600.00 | 900.00 | 900.00 | -17.50K |
