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 | 96.81% | 34.07% | 17.85% | -6.62% | -47.28% |
| Total Depreciation and Amortization | 137.00% | 116.42% | 96.33% | 92.76% | 74.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.37% | -98.80% | -62.91% | 3.87% | 424.45% |
| Change in Net Operating Assets | -129.58% | 1,710.79% | 68.01% | -22.03% | 8.71% |
| Cash from Operations | -0.73% | 7.34% | 2.86% | -2.76% | -2.18% |
| Capital Expenditure | 45.75% | 24.70% | 32.55% | -37.44% | -127.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.16% | 92.70% | -1,395.26% | -1,219.40% | -5.67% |
| Cash from Investing | 91.12% | 92.65% | -1,376.00% | -1,210.27% | -5.72% |
| Total Debt Issued | -66.27% | -74.83% | 88.62% | 93.83% | 5.30% |
| Total Debt Repaid | 20.59% | 39.66% | -10.58% | -10.58% | -10.60% |
| Issuance of Common Stock | -96.33% | -86.14% | 67.20% | 363.81% | 453.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -73.90% | -3.52% | -1.30% | 0.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.58% | -187.95% | 337.62% | 301.98% | 0.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.72% | 127.81% | -173.44% | -169.91% | -58.01% |