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 | 57.63M | 54.08M | 39.28M | 47.56M | 48.90M |
| Total Depreciation and Amortization | -72.50K | -188.10K | -747.10K | -1.65M | -1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.91M | 8.95M | 23.98M | 17.04M | 15.93M |
| Change in Net Operating Assets | 3.06M | 2.74M | 3.06M | -193.70K | 1.82M |
| Cash from Operations | 66.53M | 65.58M | 65.57M | 62.75M | 64.68M |
| Capital Expenditure | -70.30K | -95.50K | -108.50K | -108.50K | -128.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.13M | -137.82M | -139.28M | -140.07M | -9.37M |
| Cash from Investing | -140.20M | -137.91M | -139.38M | -140.18M | -9.50M |
| Total Debt Issued | 589.17M | 587.85M | 587.85M | 587.69M | 312.37M |
| Total Debt Repaid | -311.05M | -311.05M | -310.96M | -310.96M | -281.28M |
| Issuance of Common Stock | 19.49M | 25.62M | 26.37M | 28.14M | 11.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.29M | -32.78M | -32.41M | -24.16M | -32.16M |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 47.97M | 49.75M | 50.35M | 59.06M | -20.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70M | -22.58M | -23.47M | -18.37M | 34.99M |