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 | 28.11% | 17.06% | 6,782.75% | 259.96% | -- |
| Total Depreciation and Amortization | -246.79% | -168.94% | -174.90% | -181.97% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,593.63% | 1,449.15% | 834.88% | 1,831.78% | -- |
| Change in Net Operating Assets | -239.41% | -162.78% | -280.58% | -1,337.57% | -- |
| Cash from Operations | -582.09% | -24,726.32% | 124.06% | 74.07% | -- |
| Capital Expenditure | -1,349.26% | 30.98% | 76.02% | 89.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,681.82% | 24.19% | 77.79% | 92.37% | -- |
| Total Debt Issued | -- | -- | -99.42% | -94.81% | -- |
| Total Debt Repaid | -222.71% | -1,684.24% | -1,486.40% | -1,243.68% | -- |
| Issuance of Common Stock | 893.43% | 9,256.08% | 253.72% | 85.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -712.41% | -60,100.00% | -433.33% | -170.27% | -- |
| Cash from Financing | 690.08% | 3.23% | -103.96% | -91.94% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.95% | -180.03% | 458.70% | -308.61% | -- |