StateHouse Holdings Inc.
STHZ
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 208.70K | -17.84M | -20.31M | -16.84M | -2.13M |
| Total Depreciation and Amortization | 1.75M | 1.65M | 1.87M | 2.48M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.79M | 7.21M | 18.61M | 6.73M | 1.72M |
| Change in Net Operating Assets | 5.24M | 9.64M | -9.02M | 8.84M | 1.90M |
| Cash from Operations | 408.90K | 664.60K | -8.85M | 1.21M | 3.65M |
| Capital Expenditure | -623.50K | -- | -423.60K | -559.40K | -58.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -623.50K | -- | -423.60K | -559.40K | -58.50K |
| Total Debt Issued | -- | -- | 0.00 | 7.52M | -- |
| Total Debt Repaid | -371.20K | -1.48M | 1.58M | -7.05M | -1.04M |
| Issuance of Common Stock | -- | -- | 825.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.40K | 243.40K | 3.03M | -- | -- |
| Cash from Financing | -614.60K | -1.24M | 5.44M | 469.30K | -1.04M |
| Foreign Exchange rate Adjustments | 1.77M | -735.90K | 2.41M | -544.80K | -1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 939.00K | -1.31M | -1.42M | 573.90K | 636.80K |
