StateHouse Holdings Inc.
STHZ
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.81% | -68.29% | 89.79% | 16.33% | 84.16% |
| Total Depreciation and Amortization | -19.19% | -25.83% | -51.60% | -21.37% | -33.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.92% | 663.88% | -91.21% | -10.87% | -82.44% |
| Change in Net Operating Assets | 175.74% | 58.82% | 52.90% | 768.20% | 108.86% |
| Cash from Operations | -88.80% | 148.91% | -272.00% | 111.25% | 116.72% |
| Capital Expenditure | -965.81% | -- | -562.91% | -851.36% | 88.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -965.81% | -- | -562.91% | -851.36% | -107.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.44% | -18.31% | 212.51% | -362.47% | 52.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 269.21% | -- | -- |
| Cash from Financing | 41.12% | 1.09% | 270.09% | 130.78% | -103.50% |
| Foreign Exchange rate Adjustments | 192.42% | -137.72% | 748.40% | 47.86% | -928.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.46% | -68.37% | 76.37% | 104.29% | -92.95% |
