Cassell Capital Plc
GULDF
$0.0001
-$0.0046-97.87%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.12M | -1.40M | -1.39M | -1.39M |
| Total Depreciation and Amortization | 270.70K | 265.20K | 212.70K | 210.30K | 253.20K |
| Total Amortization of Deferred Charges | -- | -- | 57.00K | 56.30K | -- |
| Total Other Non-Cash Items | 471.70K | 462.10K | 15.80K | 15.60K | 249.50K |
| Change in Net Operating Assets | -- | -- | 731.20K | 722.90K | -- |
| Cash from Operations | -399.40K | -391.30K | -384.30K | -379.90K | -884.00K |
| Capital Expenditure | -31.10K | -30.40K | -127.20K | -125.80K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.10K | -30.40K | -127.20K | -125.80K | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.00K | -154.00K | -151.50K | -151.50K | -110.00K |
| Issuance of Common Stock | 272.50K | 272.50K | 260.00K | 260.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.30K | 147.20K | 137.40K | 135.80K | -133.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 600.00 | 600.00 | -- |
| Net Change in Cash | -280.20K | -274.50K | -373.50K | -369.30K | -1.02M |