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 | -471.00K | -495.20K | -515.10K | -355.20K | -192.80K |
| Total Depreciation and Amortization | 36.00K | 36.20K | 36.10K | 38.00K | 39.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.20K | 102.00K | 72.60K | -92.70K | -259.50K |
| Change in Net Operating Assets | 393.40K | 404.20K | 411.20K | 458.10K | 503.50K |
| Cash from Operations | 90.60K | 47.10K | 4.50K | 47.80K | 90.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -600.00 | -1.20K | -1.70K | -2.20K |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -600.00 | -1.20K | -1.70K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.20K | -31.90K | -30.70K | -30.40K | -30.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -13.50K | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.50K | -40.00K | -38.10K | -53.10K | -67.90K |
| Foreign Exchange rate Adjustments | -48.30K | -22.60K | 2.30K | -13.30K | -28.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -16.30K | -32.70K | -20.40K | -8.00K |
