Three Sixty Solar Ltd.
VSOLF
$0.081
$0.008511.72%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.93% | -2.34% | 48.45% | -343.97% | 62.68% |
| Total Depreciation and Amortization | -37.34% | -41.04% | 60.00% | 0.60% | 45.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.86% | -134.35% | -15.92% | -49.19% | -80.59% |
| Change in Net Operating Assets | -88.50% | 539.56% | -137.01% | 176.17% | -18.03% |
| Cash from Operations | 75.97% | 78.46% | 20.10% | -50.23% | -1.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,064.29% | 103.50% | 30.43% | -156.70% | -124.00% |
| Issuance of Common Stock | -82.43% | -76.57% | 11.83% | 1,556.69% | -93.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.09% | -1,109.52% | -- | -- |
| Cash from Financing | -79.49% | -76.92% | 12.64% | 1,873.03% | -92.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.95% | 185.42% | 96.22% | 52.28% | -167.69% |
