Three Sixty Solar Ltd.
VSOLF
$0.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.52% | -45.04% | 81.93% | -2.34% | 48.45% |
| Total Depreciation and Amortization | -1.51% | 0.51% | -37.34% | -41.04% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.24% | -136.90% | 208.86% | -134.35% | -15.92% |
| Change in Net Operating Assets | -64.81% | 162.11% | -88.50% | 539.56% | -137.01% |
| Cash from Operations | 56.50% | 54.23% | 75.97% | 78.46% | 20.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -37.50% | -- | -- | -- |
| Total Debt Repaid | -216.02% | 16.00% | -2,064.29% | 102.98% | 6.75% |
| Issuance of Common Stock | -75.53% | 13.64% | -82.43% | -76.57% | 11.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -71.83% | -184.00% |
| Cash from Financing | -143.16% | 2.92% | -79.49% | -76.92% | 12.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.49% | 577.91% | -141.95% | 185.42% | 96.22% |
