Sustainable Projects Group Inc.
SPGX
$0.75
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -932.60K | -577.30K | -872.60K | -741.50K | -843.70K |
| Total Depreciation and Amortization | 70.90K | 69.80K | 69.70K | 71.80K | 68.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.40K | 41.60K | 190.90K | 298.60K | 164.20K |
| Change in Net Operating Assets | 360.50K | 137.80K | 222.90K | -260.50K | 57.60K |
| Cash from Operations | 14.30K | -328.10K | -389.10K | -631.60K | -553.30K |
| Capital Expenditure | -1.10K | -2.00K | -25.60K | 8.90K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -25.80K | 300.00 |
| Cash from Investing | -1.10K | -2.00K | -25.60K | -16.90K | -17.30K |
| Total Debt Issued | -- | -- | -- | 800.00 | -13.80K |
| Total Debt Repaid | -95.30K | -85.00K | -85.80K | -172.40K | -44.80K |
| Issuance of Common Stock | 797.50K | -- | -- | 700.00K | 994.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 702.20K | -85.00K | -85.80K | 528.50K | 935.80K |
| Foreign Exchange rate Adjustments | -113.50K | 15.40K | 52.80K | -52.60K | 25.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.90K | -399.80K | -447.80K | -172.70K | 390.90K |
