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 | -61.55% | 33.84% | -17.68% | 12.11% | -9.47% |
| Total Depreciation and Amortization | 1.58% | 0.14% | -2.92% | 4.82% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,138.94% | -78.21% | -36.07% | 81.85% | 0.00% |
| Change in Net Operating Assets | 161.61% | -38.18% | 185.57% | -552.26% | 1,576.92% |
| Cash from Operations | 104.36% | 15.68% | 38.39% | -14.15% | -2.50% |
| Capital Expenditure | 45.00% | 92.19% | -387.64% | 150.57% | 81.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -8,700.00% | 400.00% |
| Cash from Investing | 45.00% | 92.19% | -51.48% | 2.31% | 82.20% |
| Total Debt Issued | -- | -- | -- | 105.80% | -245.00% |
| Total Debt Repaid | -12.12% | 0.93% | 50.23% | -284.82% | 1.97% |
| Issuance of Common Stock | -- | -- | -- | -29.61% | -20.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 926.12% | 0.93% | -116.23% | -43.52% | -22.17% |
| Foreign Exchange rate Adjustments | -837.01% | -70.83% | 200.38% | -303.88% | 658.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.55% | 10.72% | -159.29% | -144.18% | -31.28% |
