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 | -240.21% | -69.70% | -4.83% | 88.49% | -1,301.51% |
| Total Depreciation and Amortization | -89.56% | -81.60% | -98.78% | -56.05% | 52.79% |
| Total Amortization of Deferred Charges | -38.86% | 359.50% | 298.65% | 208.11% | -- |
| Total Other Non-Cash Items | 789.55% | 163.13% | -28.95% | -91.62% | 717.27% |
| Change in Net Operating Assets | 908.72% | 530.04% | 199.28% | 107.35% | 132.14% |
| Cash from Operations | 87.87% | 152.02% | 953.55% | 2,079.61% | -251.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -6.86% | -95.01% | -94.28% | -97.83% | -31.33% |
| Total Debt Repaid | -83.43% | 3.51% | 51.86% | 55.29% | 34.70% |
| Issuance of Common Stock | -- | 223.33% | -70.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.15% | -185.51% | -1,578.75% | -471.75% | -189.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.11% | 121.42% | -28.97% | 490.35% | -218.81% |