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 | -60.08% | -36.67% | -11.98% | 14.92% | 56.74% |
| Total Depreciation and Amortization | 24.20% | 73.82% | 177.15% | 133.50% | 94.73% |
| Total Amortization of Deferred Charges | 517.76% | 517.76% | 517.76% | 282.42% | 15.44% |
| Total Other Non-Cash Items | -107.52% | -12.17% | 11.33% | -5.02% | -42.05% |
| Change in Net Operating Assets | -1,627.58% | -1,627.58% | -1,627.58% | -2.73% | 106.66% |
| Cash from Operations | -59.32% | -36.06% | -6.93% | 85.63% | 649.87% |
| Capital Expenditure | 48.01% | 42.81% | 37.57% | -45.78% | -676.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.02% | 86.41% | 86.81% | 0.95% | -1,063.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.53% | 78.14% | 77.81% | -7.92% | -959.72% |
| Total Debt Issued | -- | -- | -- | -14.42% | 1,008.72% |
| Total Debt Repaid | 62.75% | 53.55% | 43.13% | -42.06% | -471.97% |
| Issuance of Common Stock | -- | -94.83% | -89.09% | 21.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.52% | -111.61% | -110.70% | -18.79% | 3,975.23% |
| Foreign Exchange rate Adjustments | 277.13% | 328.93% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.05% | -131.78% | -121.71% | -13.23% | 2,594.17% |