Simply Solventless Concentrates Ltd.
SSLCF
$0.418
-$0.017-3.91%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 311.20K | 892.20K | 372.70K | 627.20K | 90.40K |
| Total Depreciation and Amortization | 20.10K | 9.70K | 9.80K | -201.80K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.90K | -205.40K | 70.50K | 2.40M | 103.10K |
| Change in Net Operating Assets | -3.07M | -1.06M | -298.10K | -2.76M | -532.60K |
| Cash from Operations | -2.50M | -362.40K | 154.90K | 65.50K | -329.70K |
| Capital Expenditure | -108.40K | -106.30K | -29.70K | -9.20K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -282.50K | -- | -- | 77.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.60K | -- | -- | -64.10K | -- |
| Cash from Investing | -436.50K | -106.30K | -29.70K | 4.50K | -2.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -605.00K | -104.20K | -114.30K | -186.90K | -285.10K |
| Issuance of Common Stock | 5.16M | 800.00K | -- | 0.00 | 584.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.10K | -80.40K | -- | -26.60K | -13.40K |
| Cash from Financing | 3.25M | 449.80K | -84.80K | -156.90K | 213.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.10K | -18.90K | 40.50K | -86.90K | -118.70K |