Sustainable Projects Group Inc.
SPGX
$0.30
-$0.001-0.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.66% | -119.87% | -425.13% | -1,132.24% | -23,526.60% |
| Total Depreciation and Amortization | 101.72% | 291.88% | 34,975.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.67% | 323.45% | -- | -- | -- |
| Change in Net Operating Assets | -56.39% | -84.17% | -98.40% | 162.13% | 31,915.15% |
| Cash from Operations | -91.74% | -1,184.33% | -639.51% | -57,778.26% | -11,500.00% |
| Capital Expenditure | 86.93% | 72.89% | -257.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.49% | -140.57% | -143.81% | -- | -- |
| Cash from Investing | 71.80% | 57.20% | -232.63% | -- | -- |
| Total Debt Issued | -98.84% | -115.74% | -119.63% | -- | -- |
| 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% | 100.00% | -- | -- |
| Cash from Financing | -42.96% | 40.23% | 1,021.75% | -- | -- |
| Foreign Exchange rate Adjustments | -587.06% | 839.29% | 396.97% | -528.26% | 1,927.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.00% | -200.85% | 522.39% | 12,385.51% | 14,471.83% |