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 | 18.97% | 16.07% | -545.73% | -554.27% | 10.52% |
Total Depreciation and Amortization | -2.17% | 1.12% | -17.59% | -15.74% | -10.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 116.15% | 116.67% | 158.94% | 159.92% | -334.23% |
Change in Net Operating Assets | -9.72% | -6.49% | -33.00% | -31.86% | -34.69% |
Cash from Operations | 130.24% | 131.48% | -55.44% | -54.66% | -168.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 100.00% | 100.00% | -500.00% |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 100.00% | 100.00% | 100.00% | -500.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -21.67% | -19.67% | -3.33% | -3.33% | 23.08% |
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 | -19.74% | -26.03% | 56.60% | 55.85% | -205.56% |
Foreign Exchange rate Adjustments | -106.64% | -106.87% | 41.16% | 40.00% | 145.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 96.57% | 96.47% | -93.18% | -93.23% | -683.33% |