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 | 206.96% | -570.35% | -51.13% | -63.42% | 1,983.80% |
| Total Depreciation and Amortization | 1,454.16% | 403.91% | -55.57% | -84.69% | -83.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.78% | 171.01% | -536.55% | -338.51% | -513.34% |
| Change in Net Operating Assets | -1,460.83% | -557.66% | -42.86% | 72.27% | 132.32% |
| Cash from Operations | -74,738.82% | -1,303.84% | -616.21% | -31,684.21% | 98.35% |
| Capital Expenditure | -198.11% | -409.50% | -1,350.25% | 30.88% | 75.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,234.66% | -2,551.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.13% | 98.13% | -- | -- | -- |
| Cash from Investing | -6,912.29% | -6,903.28% | -2,682.73% | 24.08% | 77.71% |
| Total Debt Issued | 10,189.29% | -- | -118.47% | -110.51% | -106.17% |
| Total Debt Repaid | -494.65% | -477.75% | -145.58% | -1,060.21% | -842.40% |
| Issuance of Common Stock | 2,061.89% | 2,029.62% | 893.43% | 9,256.08% | 253.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -896.75% | -896.75% | -712.41% | -60,100.00% | -433.33% |
| Cash from Financing | 10,996.17% | 3,365.21% | 720.35% | 35.66% | -86.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,028.48% | 1,265.17% | 240.95% | -180.03% | 458.70% |