Sentinel Holdings Ltd.
SNTL
$5.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -4.70M | -1.70M | -68.40K | -2.46M |
| Total Depreciation and Amortization | 124.40K | 198.70K | 24.60K | 609.20K | 1.19M |
| Total Amortization of Deferred Charges | 70.00K | 147.50K | 147.50K | 114.00K | 114.50K |
| Total Other Non-Cash Items | 5.88M | 3.58M | 728.30K | 41.60K | 661.10K |
| Change in Net Operating Assets | 2.27M | 1.06M | 1.39M | 94.70K | 224.80K |
| Cash from Operations | -32.70K | 282.70K | 594.20K | 791.20K | -269.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 348.90K | 44.30K | 67.60K | 19.10K | 374.60K |
| Total Debt Repaid | -944.50K | -751.20K | -672.50K | -595.90K | -514.90K |
| Issuance of Common Stock | 805.00K | 485.00K | 75.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 8.00K | -- | -- |
| Cash from Financing | 209.40K | -221.90K | -522.00K | -576.90K | -140.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.70K | 60.80K | 72.10K | 214.30K | -409.90K |