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 | 17.82% | 1,383.96% | -64.21% | -8.99% | -31.10% |
| Total Depreciation and Amortization | 77.27% | 116.07% | 109.33% | 62.77% | 80.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.11% | -100.82% | 190.06% | 62.07% | 62.41% |
| Change in Net Operating Assets | 21.73% | -9.88% | 188.86% | -180.56% | -53.49% |
| Cash from Operations | 5.61% | 0.08% | 20.16% | -12.75% | -14.09% |
| Capital Expenditure | 46.15% | 29.68% | -- | 65.99% | -609.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.06% | 37.52% | 42.20% | -7,233.51% | 37.58% |
| Cash from Investing | -124.82% | 37.43% | 42.20% | -7,115.47% | 35.85% |
| Total Debt Issued | 100.00% | -- | -- | 87.77% | 87.28% |
| Total Debt Repaid | -- | -5.40% | -- | -10.61% | -- |
| Issuance of Common Stock | -100.00% | -- | -37.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52% | -4.59% | -100.18% | -- | 2.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.78% | -7.25% | -125.70% | 4,893.20% | 40.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.19% | 13.70% | -98.53% | -357.32% | 47.43% |