Credissential Inc.
WHIP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -243.71% | -16,224.14% | -18,109.09% | -75,530.77% | -3,780.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.89% | 187,015.38% | -- | -- | -- |
| Change in Net Operating Assets | 619.37% | 688.84% | -328.27% | 251.97% | -4,164.10% |
| Cash from Operations | 97.59% | -8,132.35% | -5,846.94% | -5,698.25% | -3,708.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.00% | 5,250.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -100.00% | 92.67% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.44% | 6,585.23% | 8,637.50% | 5,158.56% | 5,056.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.42% | -11,015.38% | 904.65% | -38,550.00% | 33,640.00% |