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 | 2.73% | -112.91% | 0.21% | 23.39% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 32.18% | 0.20% | -28.85% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.20% | -- | -- |
| Total Other Non-Cash Items | 2.74% | -201.97% | 0.20% | 290.07% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.74% | -72.42% | 0.20% | -23.09% | -0.48% |
| Capital Expenditure | 2.75% | 71.20% | -0.21% | -117.80% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.74% | 98.02% | -0.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | 86.75% | -0.21% | -418.19% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 43.74% | 0.00% | 9.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.74% | 61.85% | -0.21% | -340.02% | 0.46% |
| Foreign Exchange rate Adjustments | -2.69% | -83.08% | 0.20% | 252.00% | 0.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | 80.73% | -0.21% | -343.97% | -0.48% |