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 | -10.54% | 25.09% | -122.60% | -245.69% | -26,265.63% |
| Total Depreciation and Amortization | 3.50% | -1.13% | 8,612.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.89% | -74.67% | -- | -- | -- |
| Change in Net Operating Assets | 525.87% | 3,633.33% | -71.60% | -219.50% | 2,718.18% |
| Cash from Operations | 102.58% | 39.22% | -198.88% | -17,644.44% | -10,146.30% |
| Capital Expenditure | 93.75% | 97.94% | 30.43% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.64% | 97.94% | 45.76% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.72% | -86.00% | -- | -- | -- |
| Issuance of Common Stock | -19.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.96% | -107.07% | 69.36% | -- | -- |
| Foreign Exchange rate Adjustments | -539.92% | 352.94% | 1,060.00% | -1,361.11% | 25,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.98% | -170.29% | -837.73% | -- | 7,338.89% |
