Spirits Capital Corporation SSCC
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.41M | -5.59M | -5.36M | -3.76M |
| Total Depreciation and Amortization | -- | 109.70K | 107.10K | 153.40K | 152.70K |
| Total Amortization of Deferred Charges | -- | 180.50K | 213.30K | 124.20K | 35.10K |
| Total Other Non-Cash Items | -- | 1.40M | 1.52M | 2.24M | 1.62M |
| Change in Net Operating Assets | -- | -833.80K | -347.10K | -295.80K | -208.50K |
| Cash from Operations | -- | -5.55M | -4.10M | -3.14M | -2.17M |
| Capital Expenditure | -- | -20.00K | -20.00K | -7.40K | -199.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -214.50K | -214.50K | -214.50K | -214.50K |
| Cash from Investing | -- | -234.50K | -234.50K | -221.90K | -414.00K |
| Total Debt Issued | -- | 4.90K | 136.20K | 68.90K | 300.80K |
| Total Debt Repaid | -- | -356.20K | -356.20K | -192.00K | -27.80K |
| Issuance of Common Stock | -- | 6.77M | 6.21M | 5.48M | 4.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 86.30K | -- | -- | -- |
| Cash from Financing | -- | 6.51M | 5.99M | 5.36M | 4.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 723.00K | 1.66M | 2.00M | 2.38M |