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 | 17.85% | -6.62% | -47.28% | -40.24% | -37.83% |
| Total Depreciation and Amortization | 96.33% | 92.76% | 74.23% | 42.51% | 32.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.91% | 3.87% | 424.45% | 231.48% | 221.26% |
| Change in Net Operating Assets | 68.01% | -22.03% | 8.71% | -104.47% | -62.26% |
| Cash from Operations | 2.86% | -2.76% | -2.18% | -7.82% | -4.06% |
| Capital Expenditure | 45.12% | -17.61% | -97.99% | -97.99% | -410.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,395.43% | -1,219.55% | -5.68% | 49.87% | 96.65% |
| Cash from Investing | -1,376.00% | -1,210.27% | -5.72% | 49.84% | 96.61% |
| Total Debt Issued | 88.62% | 93.83% | 5.30% | -35.69% | -47.95% |
| Total Debt Repaid | -10.58% | -10.58% | -10.60% | -10.60% | -73.99% |
| Issuance of Common Stock | 67.20% | 363.81% | 453.22% | 15,980.00% | 102.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | -1.30% | 0.70% | 26.45% | 3.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 337.62% | 301.98% | 0.77% | -61.87% | -120.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.44% | -169.91% | -58.01% | 67.48% | 130.10% |