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 | -115.53% | -115.89% | -26.31% | -28.13% | 20.73% |
| Total Depreciation and Amortization | -8.36% | -6.22% | 125.84% | 120.28% | 240.74% |
| Total Amortization of Deferred Charges | -- | -- | 525.80% | 509.91% | -- |
| Total Other Non-Cash Items | -88.87% | -93.28% | 64.41% | 60.36% | -180.81% |
| Change in Net Operating Assets | -- | -- | -1,646.76% | -1,608.83% | -- |
| Cash from Operations | -79.33% | -78.85% | -44.53% | -45.89% | 104.42% |
| Capital Expenditure | 38.88% | 37.45% | 49.63% | 50.87% | -42.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 86.12% | 86.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.09% | 31.53% | 80.04% | 80.53% | 35.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.09% | 49.09% | 67.64% | 67.64% | -80.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.59% | -67.43% | -109.02% | -108.80% | -192.62% |
| Foreign Exchange rate Adjustments | 125.08% | 125.64% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.82% | -146.89% | -140.68% | -139.68% | 84.06% |