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 | 293.97% | 44.86% | 17.82% | 1,383.96% | -64.21% |
| Total Depreciation and Amortization | 6.74% | 177.99% | 77.27% | 116.07% | 109.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.47% | -197.22% | -69.11% | -100.82% | 190.06% |
| Change in Net Operating Assets | -263.15% | 1.87% | 21.73% | -9.88% | 188.86% |
| Cash from Operations | -13.48% | 6.23% | 5.61% | 0.08% | 20.16% |
| Capital Expenditure | 87.58% | 46.53% | 46.15% | 29.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.45% | 98.03% | -130.06% | 37.52% | 43.05% |
| Cash from Investing | -189.34% | 98.02% | -124.82% | 37.43% | 42.20% |
| Total Debt Issued | 30,704.88% | -74.91% | 100.00% | -- | -- |
| Total Debt Repaid | -- | 39.88% | -- | -5.40% | -- |
| Issuance of Common Stock | -97.77% | -94.54% | -100.00% | -- | -37.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.09% | -- | -6.52% | -4.59% | -100.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.62% | -123.55% | -26.78% | -7.25% | -125.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.31% | 80.17% | -37.19% | 13.70% | -98.53% |