Sustainable Projects Group Inc. SPGX
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.66% | -119.87% | -- | -- | -- |
| Total Depreciation and Amortization | 101.72% | 291.88% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.67% | 323.45% | -- | -- | -- |
| Change in Net Operating Assets | -56.39% | -84.17% | -- | -- | -- |
| Cash from Operations | -91.74% | -1,184.33% | -- | -- | -- |
| Capital Expenditure | 86.93% | 72.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.49% | -140.57% | -- | -- | -- |
| Cash from Investing | 71.80% | 57.20% | -- | -- | -- |
| Total Debt Issued | -98.84% | -115.74% | -- | -- | -- |
| Total Debt Repaid | -384.53% | -749.02% | -- | -- | -- |
| Issuance of Common Stock | -33.34% | 35.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -42.96% | 40.23% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -587.06% | 839.29% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.00% | -200.85% | -- | -- | -- |