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 | 48.16% | 244.03% | -66.23% | -31.55% | 1,766.09% |
| Total Depreciation and Amortization | -143.93% | 0.26% | 139.98% | -29.08% | 68.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,020.95% | -101.15% | 266.02% | 165.67% | -129.56% |
| Change in Net Operating Assets | -37.59% | 87.82% | 148.82% | -312.73% | -53.80% |
| Cash from Operations | -4.70% | 11.23% | 27.10% | -21.61% | -9.70% |
| Capital Expenditure | 4.55% | -- | -- | 81.50% | -24.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.61% | -122.80% | 99.18% | -7,333.90% | 54.21% |
| Cash from Investing | -67.70% | -125.62% | 99.18% | -7,113.50% | 53.33% |
| Total Debt Issued | -- | -- | -99.97% | 44,587.16% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -81.81% | 168.90% | 710.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | 49.06% | -- | -- | 1.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.93% | 43.44% | -119.34% | 1,319.15% | 19.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.57% | 9,627.67% | 100.20% | -557.72% | 29.31% |