Sella Capital Real Estate Ltd.
STCPF
$1.42
$1.420.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.17M | 19.78M | 23.50M | 15.86M | 4.61M |
| Total Depreciation and Amortization | 82.40K | 150.60K | -34.00K | 77.40K | 77.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21M | -2.81M | -7.45M | -121.70K | 10.59M |
| Change in Net Operating Assets | -2.49M | -3.07M | 1.79M | 2.87M | 1.53M |
| Cash from Operations | 14.54M | 14.04M | 17.81M | 18.69M | 16.80M |
| Capital Expenditure | -2.00K | -5.40K | -29.40K | -30.80K | -16.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16M | -2.61M | -4.10M | -2.43M | -1.08M |
| Cash from Investing | -3.16M | -2.62M | -4.13M | -2.46M | -1.09M |
| Total Debt Issued | 50.52M | 147.75M | 0.00 | -- | 164.00K |
| Total Debt Repaid | -59.29M | -185.99M | 0.00 | -1.66M | -- |
| Issuance of Common Stock | 67.00K | 900.00K | 0.00 | -- | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.89M | -8.72M | -8.41M | -8.40M | -16.49M |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -11.32M | -19.05M | -8.41M | -8.85M | -15.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00K | -7.62M | 5.27M | 7.38M | 75.90K |