Close the Loop Ltd
CTLLF
$0.24
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -249.30K | -256.30K | 1.99M | 1.98M | 1.61M |
| Total Depreciation and Amortization | 3.27M | 3.37M | 2.55M | 2.54M | 3.57M |
| Total Amortization of Deferred Charges | -- | -- | 783.50K | 781.90K | -- |
| Total Other Non-Cash Items | -2.19M | -2.26M | 2.21M | 2.21M | -1.16M |
| Change in Net Operating Assets | -- | -- | -4.43M | -4.42M | -- |
| Cash from Operations | 830.20K | 853.60K | 3.09M | 3.09M | 4.02M |
| Capital Expenditure | -636.30K | -654.30K | -2.27M | -2.27M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.30K | -62.00K | -3.13M | -3.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -696.60K | -716.30K | -5.41M | -5.39M | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.73M | -1.73M | -3.07M | -3.07M | -3.40M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.34M |
| Repurchase of Common Stock | -- | -- | -1.48M | -1.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -33.90K | -33.90K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.13M | -1.16M | -3.04M | -3.03M | -688.90K |
| Foreign Exchange rate Adjustments | 65.20K | 67.00K | 396.00K | 395.20K | -260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -928.30K | -954.50K | -4.95M | -4.94M | 2.03M |