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 | -8.16% | -15.84% | 48.16% | 244.03% | -66.23% |
| Total Depreciation and Amortization | -45.29% | 542.94% | -143.93% | 0.26% | 139.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.81% | 62.25% | -6,020.95% | -101.15% | 266.02% |
| Change in Net Operating Assets | 18.83% | -271.48% | -37.59% | 87.82% | 148.82% |
| Cash from Operations | 3.52% | -21.16% | -4.70% | 11.23% | 27.10% |
| Capital Expenditure | 62.96% | 81.63% | 4.55% | -91.30% | -59.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.72% | 36.24% | -68.61% | -126.12% | 99.19% |
| Cash from Investing | -20.55% | 36.56% | -67.70% | -125.62% | 99.18% |
| Total Debt Issued | -65.81% | -- | -- | -- | -99.97% |
| Total Debt Repaid | 68.12% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -92.56% | -- | -- | -- | -81.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -3.69% | -0.14% | 49.06% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.58% | -126.51% | 4.93% | 43.44% | -119.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.81% | -244.54% | -28.57% | 9,627.67% | 100.20% |