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 | -3.12M | -3.04M | -3.23M | -2.75M | -2.22M |
| Total Depreciation and Amortization | 282.20K | 279.80K | 280.60K | 211.70K | 139.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 695.30K | 817.90K | 627.00K | 328.40K |
| Change in Net Operating Assets | 460.70K | 157.80K | 16.10K | 578.00K | 1.06M |
| Cash from Operations | -1.33M | -1.90M | -2.11M | -1.33M | -696.00K |
| Capital Expenditure | -19.80K | -36.30K | -131.40K | -142.60K | -151.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.80K | -25.50K | -25.60K | -36.10K | -10.30K |
| Cash from Investing | -45.60K | -61.80K | -157.00K | -178.60K | -161.70K |
| Total Debt Issued | 800.00 | -13.00K | -17.00K | 69.60K | 68.80K |
| Total Debt Repaid | -438.50K | -388.00K | -348.70K | -262.90K | -90.50K |
| Issuance of Common Stock | 1.50M | 1.69M | 2.95M | 2.95M | 2.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -366.60K | -366.60K |
| Cash from Financing | 1.06M | 1.29M | 2.58M | 2.39M | 1.86M |
| Foreign Exchange rate Adjustments | -97.90K | 41.40K | 29.40K | -28.90K | 20.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.40K | -629.40K | 339.20K | 847.70K | 1.02M |
