Simply Solventless Concentrates Ltd.
SSLCF
$0.03
$0.003.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.13M | -30.75M | -32.08M | -7.44M | -7.30M |
| Total Depreciation and Amortization | 1.96M | 1.96M | 1.82M | 1.58M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.38M | 16.28M | 16.79M | 3.51M | 3.01M |
| Change in Net Operating Assets | 13.09M | 14.84M | 13.64M | -461.30K | -2.32M |
| Cash from Operations | 1.31M | 2.34M | 172.70K | -2.82M | -5.40M |
| Capital Expenditure | -474.70K | -490.40K | -130.90K | -112.80K | -203.90K |
| Sale of Property, Plant, and Equipment | 119.40K | 200.40K | 200.40K | 82.00K | 82.00K |
| Cash Acquisitions | -251.10K | -251.10K | -2.34M | -1.43M | -1.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -9.10K | -54.70K |
| Cash from Investing | -606.30K | -540.90K | -2.27M | -1.46M | -1.88M |
| Total Debt Issued | 1.48M | 408.40K | 5.67M | 5.99M | 5.99M |
| Total Debt Repaid | -3.18M | -3.12M | -3.59M | -5.96M | -5.86M |
| Issuance of Common Stock | -- | -- | 188.70K | 6.53M | 11.57M |
| Repurchase of Common Stock | -120.10K | -177.90K | -177.90K | -57.80K | -57.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.32M | -2.08M | 1.39M | 4.55M | 8.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.30K | -279.00K | -704.30K | 272.70K | 1.03M |