Street Capital Inc.
STRCX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.91% | 64.52% | 47.37% | 71.52% | 71.54% |
| Total Depreciation and Amortization | -65.58% | -64.22% | -60.99% | -49.01% | -34.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.61% | -107.36% | -73.50% | -72.66% | -67.21% |
| Change in Net Operating Assets | -17.30% | -51.53% | 23.15% | -56.84% | 36.03% |
| Cash from Operations | 1,242.50% | 69.59% | 103.43% | 95.99% | 99.52% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 354.55% | 354.55% |
| Total Debt Repaid | 100.00% | 100.00% | -2,026.44% | -1,863.95% | -1,888.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -100.00% | -183.93% | -101.11% | -108.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.83% | -94.00% | -216.55% | 94.07% | 98.39% |