StateHouse Holdings Inc.
STHZ
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.79M | -57.12M | -49.88M | -228.43M | -231.72M |
| Total Depreciation and Amortization | 7.75M | 8.17M | 8.74M | 10.74M | 11.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.76M | 34.27M | 28.00M | 221.16M | 221.98M |
| Change in Net Operating Assets | 14.71M | 11.37M | 7.80M | -2.33M | -12.50M |
| Cash from Operations | -6.56M | -3.32M | -5.34M | 1.12M | -10.83M |
| Capital Expenditure | -1.61M | -1.04M | -1.16M | -798.30K | -297.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.61M | -1.04M | -1.16M | -798.30K | -297.70K |
| Total Debt Issued | 7.52M | 7.52M | 7.52M | 7.52M | 0.00 |
| Total Debt Repaid | -7.33M | -8.00M | -7.77M | -10.76M | -5.23M |
| Issuance of Common Stock | 825.00K | 825.00K | 825.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.03M | 3.28M | 3.03M | -1.79M | -1.79M |
| Cash from Financing | 4.05M | 3.62M | 3.61M | -5.03M | -7.02M |
| Foreign Exchange rate Adjustments | 2.90M | -785.10K | 1.90M | -878.80K | -1.38M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.22M | -1.52M | -989.00K | -5.58M | -19.53M |
