Sella Capital Real Estate Ltd.
STCPF
$1.42
$1.420.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.50M | 15.86M | 4.61M | 13.65M | 19.95M |
| Total Depreciation and Amortization | -34.00K | 77.40K | 77.20K | -193.10K | -149.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.45M | -121.70K | 10.59M | 2.89M | -4.40M |
| Change in Net Operating Assets | 1.79M | 2.87M | 1.53M | -3.13M | 1.47M |
| Cash from Operations | 17.81M | 18.69M | 16.80M | 13.22M | 16.87M |
| Capital Expenditure | -29.40K | -30.80K | -- | -10.10K | -54.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -2.43M | -1.09M | -132.51M | -1.78M |
| Cash from Investing | -4.13M | -2.46M | -1.09M | -132.52M | -1.84M |
| Total Debt Issued | 0.00 | -- | 164.00K | 589.01M | -1.32M |
| Total Debt Repaid | 0.00 | -1.66M | -- | -309.39M | 0.00 |
| Issuance of Common Stock | 0.00 | -- | 3.00M | 16.49M | 6.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.41M | -8.40M | -16.49M | -- | -7.89M |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -8.41M | -8.85M | -15.64M | 80.86M | -6.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | 7.38M | 75.90K | -38.43M | 8.40M |