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 | 86.46% | 86.18% | 57.69% | 12.60% | -397.68% |
| Total Depreciation and Amortization | -63.43% | -40.60% | -40.54% | 37.99% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.99% | -111.60% | -84.02% | -102.85% | -- |
| Change in Net Operating Assets | 146.60% | -50.98% | 114.25% | 246.26% | -7,537.84% |
| Cash from Operations | 98.97% | 98.11% | 93.79% | 73.85% | -430.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.32% | 54.17% | -22.77% | 114.00% | -- |
| Issuance of Common Stock | -98.86% | -94.77% | -23.71% | -69.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.55% | -- | -- | 93.90% | -102.28% |
| Cash from Financing | -102.10% | -94.51% | 5.21% | -63.44% | 311.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.33% | 106.47% | 99.35% | -98.96% | -127.75% |
