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 | 57.69% | 12.60% | -397.68% | -1,082.01% | -287.15% |
| Total Depreciation and Amortization | -40.54% | 37.99% | -- | -- | 33,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.02% | -102.85% | -- | -- | -- |
| Change in Net Operating Assets | 114.25% | 246.26% | -7,537.84% | 166.96% | -1,180.20% |
| Cash from Operations | 93.79% | 73.85% | -430.84% | -7,337.67% | -451.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.77% | 114.00% | -- | -- | -- |
| Issuance of Common Stock | -23.71% | -69.78% | -- | -- | -78.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.90% | -103.40% | 100.60% | -- |
| Cash from Financing | 5.21% | -63.44% | 311.42% | 498.01% | -83.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.35% | -98.96% | -127.75% | -86.45% | -765.67% |
