Simply Solventless Concentrates Ltd.
SSLCF
$0.418
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.20M | 1.98M | 1.95M | 2.14M | 1.72M |
| Total Depreciation and Amortization | -162.20K | -172.90K | -174.00K | -175.50K | 110.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 2.37M | 2.18M | 2.24M | -100.40K |
| Change in Net Operating Assets | -7.19M | -4.65M | -3.84M | -4.37M | -2.12M |
| Cash from Operations | -2.64M | -471.70K | 123.70K | -170.20K | -387.40K |
| Capital Expenditure | -253.60K | -147.50K | -73.70K | -44.00K | 20.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.70K |
| Cash Acquisitions | -204.60K | 77.90K | 77.90K | 77.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.70K | -64.10K | -64.10K | -64.10K | -- |
| Cash from Investing | -568.00K | -133.80K | -60.00K | -30.30K | 22.00K |
| Total Debt Issued | -- | -- | 5.30K | 61.30K | 331.80K |
| Total Debt Repaid | -1.01M | -690.50K | -594.90K | -489.10K | -313.10K |
| Issuance of Common Stock | 5.96M | 1.38M | 584.70K | 584.70K | 599.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.10K | -120.40K | -40.00K | -40.00K | -28.20K |
| Cash from Financing | 3.46M | 421.50K | -30.70K | 89.20K | 437.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.80K | -184.00K | 33.00K | -111.40K | 71.80K |