Simply Solventless Concentrates Ltd.
SSLCF
$0.14
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | -3.67M | 840.40K | 619.60K | 591.80K |
| Total Depreciation and Amortization | 579.70K | 180.40K | 49.10K | 38.40K | 37.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.32M | 643.10K | -639.10K | -770.90K | -963.50K |
| Change in Net Operating Assets | -4.43M | -1.40M | -3.03M | -491.00K | 325.80K |
| Cash from Operations | -6.36M | -4.25M | -2.77M | -603.90K | -8.50K |
| Capital Expenditure | -220.30K | -225.20K | -253.80K | -147.70K | -73.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -1.91M | -204.60K | 77.90K | 77.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -1.20K | -109.70K | -64.10K | -64.10K |
| Cash from Investing | -4.22M | -2.14M | -568.20K | -134.00K | -60.20K |
| Total Debt Issued | 5.65M | -- | -61.30K | -61.30K | -56.00K |
| Total Debt Repaid | -2.10M | -1.43M | -768.90K | -449.00K | -353.40K |
| Issuance of Common Stock | 12.64M | 12.45M | 5.96M | 1.38M | 584.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.70K | -398.70K | -229.10K | -120.40K | -40.00K |
| Cash from Financing | 11.28M | 7.68M | 3.59M | 553.90K | 101.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 702.40K | 1.30M | 244.80K | -184.00K | 33.00K |