Three Sixty Solar Ltd.
VSOLF
$0.087
$0.0022.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -289.30K | -1.60M | -1.56M | -3.04M | -683.70K |
| Total Depreciation and Amortization | 19.80K | 31.60K | 53.60K | 33.50K | 33.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.30K | -36.10K | 105.10K | 125.00K | 246.00K |
| Change in Net Operating Assets | 142.80K | 1.24M | -282.60K | 763.50K | -1.00M |
| Cash from Operations | -87.40K | -363.70K | -1.69M | -2.11M | -1.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00K | -- | -- | -- | -- |
| Total Debt Repaid | -27.50K | 1.40K | -40.00K | -57.50K | -22.40K |
| Issuance of Common Stock | 94.60K | 538.30K | 2.30M | 2.05M | 124.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.40K | -21.20K | 2.10K | -- |
| Cash from Financing | 78.80K | 384.20K | 1.66M | 1.48M | 74.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60K | 20.50K | -24.00K | -635.60K | -1.33M |
