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 | 3.46M | 5.32M | 7.18M | 7.89M | 8.67M |
| Total Depreciation and Amortization | 11.73M | 12.03M | 12.25M | 10.83M | 9.44M |
| Total Amortization of Deferred Charges | 1.57M | 1.57M | 1.57M | 907.10K | 253.40K |
| Total Other Non-Cash Items | -29.60K | 1.00M | 2.09M | 1.22M | 393.70K |
| Change in Net Operating Assets | -8.86M | -8.86M | -8.86M | -4.14M | 579.80K |
| Cash from Operations | 7.87M | 11.05M | 14.23M | 16.72M | 19.34M |
| Capital Expenditure | -5.83M | -6.24M | -6.63M | -8.87M | -11.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.38M | -6.32M | -6.26M | -25.70M | -45.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.21M | -12.56M | -12.89M | -34.56M | -56.88M |
| Total Debt Issued | -- | -- | -- | 38.47M | 76.93M |
| Total Debt Repaid | -9.61M | -11.27M | -12.94M | -19.37M | -25.79M |
| Issuance of Common Stock | -- | 2.34M | 4.68M | 26.13M | 47.58M |
| Repurchase of Common Stock | -2.97M | -2.97M | -2.97M | -1.48M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.80K | -67.80K | -67.80K | -33.90K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.35M | -7.92M | -7.45M | 29.27M | 66.76M |
| Foreign Exchange rate Adjustments | 923.40K | 598.20K | 269.90K | -126.10K | -521.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78M | -8.82M | -5.83M | 11.29M | 28.69M |